iShares Core High Dividend ETF Holdings
HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10984.53m in AUM and 76 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability.
Last Updated: 2 days, 14 hours ago
Last reported holdings - iShares Core High Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
EXXON MOBIL CORP | $1.0 billion |
|
JNJ
|
JOHNSON & JOHNSON | $680.8 million |
|
CVX
|
CHEVRON CORP | $641.2 million |
|
ABBV
|
ABBVIE INC | $631.3 million |
|
HD
|
HOME DEPOT INC | $498.1 million |
|
MRK
|
MERCK & CO INC | $466.2 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $451.2 million |
|
PEP
|
PEPSICO INC | $418.5 million |
|
T
|
AT&T INC | $418.0 million |
|
KO
|
COCA-COLA | $415.4 million |
|
MO
|
ALTRIA GROUP INC | $366.3 million |
|
CSCO
|
CISCO SYSTEMS INC | $361.1 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $348.9 million |
|
TXN
|
TEXAS INSTRUMENT INC | $295.1 million |
|
AMGN
|
AMGEN INC | $282.2 million |
|
COP
|
CONOCOPHILLIPS | $228.4 million |
|
GILD
|
GILEAD SCIENCES INC | $210.3 million |
|
MDT
|
MEDTRONIC PLC | $198.4 million |
|
SO
|
SOUTHERN | $182.0 million |
|
DUK
|
DUKE ENERGY CORP | $177.1 million |
|
USB
|
US BANCORP | $175.5 million |
|
BX
|
BLACKSTONE INC | $170.9 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $151.3 million |
|
LMT
|
LOCKHEED MARTIN CORP | $140.2 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $133.0 million |
|
WMB
|
WILLIAMS INC | $129.4 million |
|
KMI
|
KINDER MORGAN INC | $127.3 million |
|
EOG
|
EOG RESOURCES INC | $123.9 million |
|
PSX
|
PHILLIPS | $116.8 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $106.8 million |
|
EXC
|
EXELON CORP | $89.5 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $89.0 million |
|
SLB
|
SCHLUMBERGER NV | $87.9 million |
|
KMB
|
KIMBERLY CLARK CORP | $86.8 million |
|
KVUE
|
KENVUE INC | $78.4 million |
|
XEL
|
XCEL ENERGY INC | $71.4 million |
|
PAYX
|
PAYCHEX INC | $69.3 million |
|
AMCR
|
AMCOR PLC | $65.7 million |
|
TROW
|
T ROWE PRICE GROUP INC | $65.5 million |
|
KDP
|
KEURIG DR PEPPER INC | $60.8 million |
|
WEC
|
WEC ENERGY GROUP INC | $59.8 million |
|
SYY
|
SYSCO CORP | $55.6 million |
|
DTE
|
DTE ENERGY | $48.6 million |
|
PPL
|
PPL CORP | $42.4 million |
|
AEE
|
AMEREN CORP | $41.5 million |
|
CMS
|
CMS ENERGY CORP | $35.3 million |
|
DRI
|
DARDEN RESTAURANTS INC | $33.7 million |
|
EVRG
|
EVERGY INC | $33.6 million |
|
CLX
|
CLOROX | $32.6 million |
|
K
|
KELLANOVA | $32.6 million |
|
LNT
|
ALLIANT ENERGY CORP | $28.9 million |
|
NI
|
NISOURCE INC | $28.6 million |
|
WSO
|
WATSCO INC | $23.9 million |
|
SNA
|
SNAP ON INC | $23.4 million |
|
HAS
|
HASBRO INC | $22.2 million |
|
OGE
|
OGE ENERGY CORP | $18.5 million |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $18.1 million |
|
HRL
|
HORMEL FOODS CORP | $17.3 million |
|
DTM
|
DT MIDSTREAM INC | $17.3 million |
|
LKQ
|
LKQ CORP | $16.3 million |
|
CHRW
|
CH ROBINSON WORLDWIDE INC | $16.2 million |
|
AM
|
ANTERO MIDSTREAM CORP | $15.0 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $14.6 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $14.5 million |
|
USD
|
USD CASH | $13.9 million |
|
HRB
|
H&R BLOCK INC | $10.8 million |
|
IDA
|
IDACORP INC | $9.8 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $9.8 million |
|
MC
|
MOELIS CLASS A | $9.6 million |
|
ALE
|
ALLETE INC | $9.3 million |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $8.1 million |
|
RDN
|
RADIAN GROUP INC | $8.0 million |
|
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | $6.0 million |
|
MGY
|
MAGNOLIA OIL GAS CORP CLASS A | $5.9 million |
|
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | $4.7 million |
|
CNS
|
COHEN & STEERS INC | $3.8 million |
|
REYN
|
REYNOLDS CONSUMER PRODUCTS INC | $2.8 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $1.8 million |
|
DMU5
|
DJIA MINI e-CBOT SEP 25 | $0 |
|
IXPU5
|
EMINI ENERGY SELECT SECTOR SEP 25 | $0 |
|
IXRU5
|
E-MINI CONSUMER STAPLES SEP 25 | $0 |
Recent Changes - iShares Core High Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-14 |
USD
|
USD CASH | 13.9 million |
| 2025-07-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-07-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.5 million |
| 2025-07-10 |
USD
|
USD CASH | 9.6 million |
| 2025-07-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2025-07-09 |
USD
|
USD CASH | 4.3 million |
| 2025-07-08 |
USD
|
USD CASH | 22.0 million |
| 2025-07-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2025-07-07 |
USD
|
USD CASH | 21.8 million |
| 2025-07-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.4 million |
| 2025-07-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2025-07-03 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | 58,620 |
| 2025-07-03 |
USD
|
USD CASH | 22.5 million |
| 2025-07-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2025-07-02 |
USD
|
USD CASH | 21.1 million |
| 2025-07-01 |
USD
|
USD CASH | 20.4 million |
| 2025-07-01 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.2 million |
| 2025-06-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.0 million |
| 2025-06-30 |
USD
|
USD CASH | 15.7 million |
| 2025-06-27 |
USD
|
USD CASH | -23.7 million |
| 2025-06-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -2.6 million |
| 2025-06-26 |
USD
|
USD CASH | 23.7 million |
| 2025-06-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2025-06-25 |
USD
|
USD CASH | 25.7 million |
| 2025-06-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2025-06-24 |
USD
|
USD CASH | 26.0 million |
| 2025-06-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.6 million |
| 2025-06-23 |
USD
|
USD CASH | 26.7 million |
| 2025-06-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.8 million |
| 2025-06-20 |
MGY
|
MAGNOLIA OIL GAS CORP CLASS A | 244,977 |
| 2025-06-20 |
LKQ
|
LKQ CORP | 423,436 |
| 2025-06-20 |
WSO
|
WATSCO INC | 50,521 |
| 2025-06-20 |
USB
|
US BANCORP | 3.7 million |
| 2025-06-20 |
PAG
|
PENSKE AUTOMOTIVE GROUP VOTING INC | 32,211 |
| 2025-06-20 |
DTM
|
DT MIDSTREAM INC | 163,599 |
| 2025-06-20 |
USD
|
USD CASH | 30.9 million |
| 2025-06-20 |
TPG
|
TPG Inc Ordinary Shares - Class A | -190,767 |
| 2025-06-20 |
LYB
|
LyondellBasell Industries NV Class A | -969,943 |
| 2025-06-20 |
RDN
|
RADIAN GROUP INC | 231,490 |
| 2025-06-20 |
LAZ
|
Lazard Inc | -201,155 |
| 2025-06-20 |
RPRX
|
ROYALTY PHARMA PLC CLASS A | 498,311 |
| 2025-06-20 |
CHRW
|
CH ROBINSON WORLDWIDE INC | 164,267 |
| 2025-06-20 |
PG
|
Procter & Gamble Co | -2.8 million |
| 2025-06-20 |
APD
|
AIR PRODUCTS AND CHEMICALS INC | 306,093 |
| 2025-06-20 |
CG
|
The Carlyle Group Inc | -364,641 |
| 2025-06-20 |
CME
|
CME Group Inc Class A | -1.6 million |
| 2025-06-20 |
HD
|
HOME DEPOT INC | 1.3 million |
| 2025-06-20 |
MCD
|
McDonald's Corp | -856,331 |
| 2025-06-20 |
KVUE
|
KENVUE INC | 3.6 million |
| 2025-06-20 |
ATO
|
Atmos Energy Corp | -185,331 |
| 2025-06-20 |
OKE
|
ONEOK Inc | -1.4 million |
| 2025-06-20 |
K
|
KELLANOVA | 408,308 |
| 2025-06-20 |
PGR
|
Progressive Corp | -2.0 million |
| 2025-06-20 |
PNC
|
PNC FINANCIAL SERVICES GROUP INC | 766,582 |
| 2025-06-20 |
AWK
|
American Water Works Co Inc | -213,740 |
| 2025-06-20 |
HRB
|
H&R BLOCK INC | 191,973 |
| 2025-06-20 |
AMGN
|
AMGEN INC | 950,362 |
| 2025-06-20 |
PEG
|
Public Service Enterprise Group Inc | -758,755 |
| 2025-06-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.3 million |
| 2025-06-20 |
WU
|
The Western Union Co | -1.5 million |
| 2025-06-20 |
EMN
|
Eastman Chemical Co | -215,745 |
| 2025-06-20 |
APAM
|
Artisan Partners Asset Management Inc Class A | -305,545 |
| 2025-06-20 |
CTRA
|
Coterra Energy Inc Ordinary Shares | -1.2 million |
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.3 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.3 million |
| 2025-06-17 |
USD
|
USD CASH | 18.7 million |
| 2025-06-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.9 million |
| 2025-06-16 |
USD
|
USD CASH | 19.2 million |
| 2025-06-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.5 million |
| 2025-06-13 |
USD
|
USD CASH | -13.5 million |
| 2025-06-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.5 million |
| 2025-06-12 |
USD
|
USD CASH | 13.5 million |
| 2025-06-11 |
USD
|
USD CASH | -11.7 million |
| 2025-06-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.5 million |
| 2025-06-10 |
USD
|
USD CASH | 11.7 million |
| 2025-06-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.5 million |
| 2025-05-30 |
USD
|
USD CASH | -31.2 million |
| 2025-05-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -2.4 million |
| 2025-05-29 |
USD
|
USD CASH | 31.2 million |
| 2025-05-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.4 million |
| 2025-05-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -2.1 million |
| 2025-05-28 |
USD
|
USD CASH | -32.2 million |
| 2025-05-27 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
| 2025-05-27 |
USD
|
USD CASH | 32.2 million |
| 2025-05-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
| 2025-05-21 |
USD
|
USD CASH | 24.8 million |
| 2025-05-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.9 million |
| 2025-05-20 |
USD
|
USD CASH | 25.4 million |
| 2025-05-16 |
USD
|
USD CASH | -5.5 million |
| 2025-05-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.0 million |
| 2025-05-15 |
USD
|
USD CASH | 5.5 million |
| 2025-05-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.0 million |
| 2025-05-13 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
| 2025-05-13 |
USD
|
USD CASH | 17.7 million |
| 2025-05-09 |
USD
|
USD CASH | 16.3 million |
| 2025-05-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-05-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-05-08 |
USD
|
USD CASH | 13.4 million |
| 2025-05-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-05-07 |
USD
|
USD CASH | 12.9 million |
| 2025-05-06 |
USD
|
USD CASH | 12.5 million |
| 2025-05-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-05-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-05-05 |
USD
|
USD CASH | 12.7 million |
| 2025-05-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.8 million |
| 2025-05-02 |
USD
|
USD CASH | -16.6 million |
| 2025-05-01 |
USD
|
USD CASH | 16.6 million |
| 2025-05-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-04-29 |
USD
|
USD CASH | 7.6 million |
| 2025-04-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-04-28 |
USD
|
USD CASH | 20.8 million |
| 2025-04-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-04-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-04-25 |
USD
|
USD CASH | 20.1 million |
| 2025-04-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -2.3 million |
| 2025-04-24 |
USD
|
USD CASH | -22.9 million |
| 2025-04-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-04-23 |
USD
|
USD CASH | 22.9 million |
| 2025-04-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-04-22 |
USD
|
USD CASH | 21.2 million |
| 2025-04-21 |
USD
|
USD CASH | 21.3 million |
| 2025-04-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.0 million |
| 2025-04-16 |
USD
|
USD CASH | 18.5 million |
| 2025-04-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.0 million |
| 2025-04-15 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.7 million |
| 2025-04-15 |
USD
|
USD CASH | 24.7 million |
| 2025-04-14 |
USD
|
USD CASH | 21.5 million |
| 2025-04-14 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.7 million |
| 2025-04-11 |
USD
|
USD CASH | -10.8 million |
| 2025-04-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.3 million |
| 2025-04-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.3 million |
| 2025-04-10 |
USD
|
USD CASH | 10.8 million |
| 2025-04-09 |
USD
|
USD CASH | -17.0 million |
| 2025-04-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.9 million |
| 2025-04-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.9 million |
| 2025-04-08 |
USD
|
USD CASH | 17.0 million |
| 2025-04-07 |
USD
|
USD CASH | 18.4 million |
| 2025-04-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.9 million |
| 2025-04-04 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.6 million |
| 2025-04-04 |
USD
|
USD CASH | -19.1 million |
| 2025-04-03 |
USD
|
USD CASH | 19.1 million |
| 2025-04-03 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.6 million |
| 2025-04-02 |
USD
|
USD CASH | 20.5 million |
| 2025-04-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.6 million |
| 2025-04-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.6 million |
| 2025-04-01 |
USD
|
USD CASH | 25.1 million |
| 2025-03-31 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.6 million |
| 2025-03-31 |
USD
|
USD CASH | 15.7 million |
| 2025-03-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -2.2 million |
| 2025-03-28 |
USD
|
USD CASH | -33.5 million |
| 2025-03-26 |
USD
|
USD CASH | 32.8 million |
| 2025-03-26 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.2 million |
| 2025-03-25 |
USD
|
USD CASH | 33.2 million |
| 2025-03-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.0 million |
| 2025-03-24 |
USD
|
USD CASH | 24.6 million |
| 2025-03-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
| 2025-03-21 |
GLW
|
CORNING INC | -1.1 million |
| 2025-03-21 |
DVN
|
DEVON ENERGY CORP | -2.0 million |
| 2025-03-21 |
GIS
|
GENERAL MILLS INC | -1.2 million |
| 2025-03-21 |
EIX
|
EDISON INTERNATIONAL | -884,980 |
| 2025-03-21 |
SRE
|
SEMPRA | -1.1 million |
| 2025-03-21 |
WTRG
|
ESSENTIAL UTILITIES INC | -510,431 |
| 2025-03-21 |
EXE
|
EXPAND ENERGY CORP | -279,790 |
| 2025-03-21 |
CALM
|
CAL MAINE FOODS INC | -99,205 |
| 2025-03-21 |
DTM
|
DT MIDSTREAM INC | -169,843 |
| 2025-03-21 |
PNC
|
PNC FINANCIAL SERVICES GROUP INC | -753,085 |
| 2025-03-21 |
FE
|
FIRSTENERGY CORP | -1.3 million |
| 2025-03-21 |
CINF
|
CINCINNATI FINANCIAL CORP | -199,787 |
| 2025-03-21 |
HRL
|
HORMEL FOODS CORP | 580,096 |
| 2025-03-21 |
ABBV
|
ABBVIE INC | 2.8 million |
| 2025-03-21 |
DTE
|
DTE ENERGY | 345,043 |
| 2025-03-21 |
MSM
|
MSC INDUSTRIAL INC CLASS A | 99,403 |
| 2025-03-21 |
HAS
|
HASBRO INC | 299,452 |
| 2025-03-21 |
TPG
|
TPG INC CLASS A | 188,426 |
| 2025-03-21 |
BX
|
BLACKSTONE INC | 1.5 million |
| 2025-03-21 |
EXC
|
EXELON CORP | 1.9 million |
| 2025-03-21 |
XEL
|
XCEL ENERGY INC | 921,523 |
| 2025-03-21 |
T
|
AT&T INC | 15.6 million |
| 2025-03-21 |
PGR
|
PROGRESSIVE CORP | 2.0 million |
| 2025-03-21 |
CME
|
CME GROUP INC CLASS A | 1.6 million |
| 2025-03-20 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-03-19 |
USD
|
USD CASH | 24.5 million |
| 2025-03-19 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-03-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-03-18 |
USD
|
USD CASH | 22.8 million |
| 2025-03-17 |
USD
|
USD CASH | 22.5 million |
| 2025-03-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.7 million |
| 2025-03-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | -1.2 million |
| 2025-03-14 |
USD
|
USD CASH | -14.2 million |
| 2025-03-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 1.2 million |
| 2025-03-13 |
USD
|
USD CASH | 14.2 million |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |