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 10922.7m 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: 6 hours ago
Last reported holdings - iShares Core High Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
EXXON MOBIL CORP | $899.7 million |
|
JNJ
|
JOHNSON & JOHNSON | $558.5 million |
|
CVX
|
CHEVRON CORP | $549.4 million |
|
ABBV
|
ABBVIE INC | $511.9 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $510.7 million |
|
PGR
|
PROGRESSIVE CORP | $509.7 million |
|
PG
|
PROCTER & GAMBLE | $447.7 million |
|
CME
|
CME GROUP INC CLASS A | $446.9 million |
|
T
|
AT&T INC | $432.8 million |
|
KO
|
COCA-COLA | $379.0 million |
|
MO
|
ALTRIA GROUP INC | $359.6 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $354.1 million |
|
MRK
|
MERCK & CO INC | $352.4 million |
|
CSCO
|
CISCO SYSTEMS INC | $349.9 million |
|
PEP
|
PEPSICO INC | $328.0 million |
|
TXN
|
TEXAS INSTRUMENT INC | $283.1 million |
|
MCD
|
MCDONALDS CORP | $248.0 million |
|
BX
|
BLACKSTONE INC | $208.2 million |
|
COP
|
CONOCOPHILLIPS | $192.3 million |
|
GILD
|
GILEAD SCIENCES INC | $183.7 million |
|
MDT
|
MEDTRONIC PLC | $170.0 million |
|
DUK
|
DUKE ENERGY CORP | $159.9 million |
|
SO
|
SOUTHERN | $158.6 million |
|
LMT
|
LOCKHEED MARTIN CORP | $141.4 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $130.1 million |
|
WMB
|
WILLIAMS INC | $122.5 million |
|
KMI
|
KINDER MORGAN INC | $118.7 million |
|
OKE
|
ONEOK INC | $111.7 million |
|
EOG
|
EOG RESOURCES INC | $110.2 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $98.3 million |
|
PSX
|
PHILLIPS | $96.5 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $95.0 million |
|
EXC
|
EXELON CORP | $80.0 million |
|
KMB
|
KIMBERLY CLARK CORP | $75.0 million |
|
SLB
|
SCHLUMBERGER NV | $72.7 million |
|
PAYX
|
PAYCHEX INC | $66.5 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $62.3 million |
|
XEL
|
XCEL ENERGY INC | $61.2 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $56.9 million |
|
WEC
|
WEC ENERGY GROUP INC | $56.4 million |
|
TROW
|
T ROWE PRICE GROUP INC | $55.0 million |
|
KDP
|
KEURIG DR PEPPER INC | $51.1 million |
|
SYY
|
SYSCO CORP | $50.7 million |
|
DTE
|
DTE ENERGY | $45.6 million |
|
DRI
|
DARDEN RESTAURANTS INC | $38.9 million |
|
PPL
|
PPL CORP | $37.9 million |
|
AEE
|
AMEREN CORP | $34.9 million |
|
AMCR
|
AMCOR PLC | $33.9 million |
|
CMS
|
CMS ENERGY CORP | $31.6 million |
|
EVRG
|
EVERGY INC | $31.2 million |
|
CTRA
|
COTERRA ENERGY INC | $31.1 million |
|
AWK
|
AMERICAN WATER WORKS INC | $30.2 million |
|
ATO
|
ATMOS ENERGY CORP | $28.2 million |
|
NI
|
NISOURCE INC | $26.6 million |
|
LNT
|
ALLIANT ENERGY CORP | $25.2 million |
|
CLX
|
CLOROX | $25.1 million |
|
SNA
|
SNAP ON INC | $21.4 million |
|
HAS
|
HASBRO INC | $20.5 million |
|
HRL
|
HORMEL FOODS CORP | $17.6 million |
|
CG
|
CARLYLE GROUP INC | $17.2 million |
|
OGE
|
OGE ENERGY CORP | $17.0 million |
|
AM
|
ANTERO MIDSTREAM CORP | $16.6 million |
|
EMN
|
EASTMAN CHEMICAL | $16.1 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $12.9 million |
|
APAM
|
ARTISAN PARTNERS ASSET MANAGEMENT | $12.9 million |
|
WU
|
WESTERN UNION | $12.5 million |
|
TPG
|
TPG INC CLASS A | $9.5 million |
|
IDA
|
IDACORP INC | $9.2 million |
|
LAZ
|
LAZARD INC | $8.8 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $8.4 million |
|
ALE
|
ALLETE INC | $8.3 million |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $8.3 million |
|
MC
|
MOELIS CLASS A | $7.7 million |
|
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | $4.5 million |
|
CNS
|
COHEN & STEERS INC | $3.1 million |
|
REYN
|
REYNOLDS CONSUMER PRODUCTS INC | $2.4 million |
|
SGAFT
|
CASH COLLATERAL USD SGAFT | $2.3 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 |
|
ETD_USD
|
ETD USD BALANCE WITH R93531 | $-17 |
|
ETD_USD
|
ETD USD BALANCE WITH R30382 | $-116916 |
|
USD
|
USD CASH | $-58.9 million |
Recent Changes - iShares Core High Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.3 million |
| 2025-06-17 |
USD
|
USD CASH | 18.7 million |
| 2025-06-17 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 2.3 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 |
USD
|
USD CASH | 13.5 million |
| 2025-06-12 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.5 million |
| 2025-06-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.5 million |
| 2025-06-11 |
USD
|
USD CASH | -11.7 million |
| 2025-06-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.5 million |
| 2025-06-10 |
USD
|
USD CASH | 11.7 million |
| 2025-05-30 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -2.4 million |
| 2025-05-30 |
USD
|
USD CASH | -31.2 million |
| 2025-05-29 |
USD
|
USD CASH | 31.2 million |
| 2025-05-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.4 million |
| 2025-05-28 |
USD
|
USD CASH | -32.2 million |
| 2025-05-28 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -2.1 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 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.0 million |
| 2025-05-16 |
USD
|
USD CASH | -5.5 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 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-05-09 |
USD
|
USD CASH | 16.3 million |
| 2025-05-08 |
USD
|
USD CASH | 13.4 million |
| 2025-05-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-05-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-05-07 |
USD
|
USD CASH | 12.9 million |
| 2025-05-06 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-05-06 |
USD
|
USD CASH | 12.5 million |
| 2025-05-05 |
USD
|
USD CASH | 12.7 million |
| 2025-05-05 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-05-02 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.8 million |
| 2025-05-02 |
USD
|
USD CASH | -16.6 million |
| 2025-05-01 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 million |
| 2025-05-01 |
USD
|
USD CASH | 16.6 million |
| 2025-04-29 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-04-29 |
USD
|
USD CASH | 7.6 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 |
USD
|
USD CASH | 22.9 million |
| 2025-04-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-04-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-04-22 |
USD
|
USD CASH | 21.2 million |
| 2025-04-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.0 million |
| 2025-04-21 |
USD
|
USD CASH | 21.3 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 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.7 million |
| 2025-04-14 |
USD
|
USD CASH | 21.5 million |
| 2025-04-11 |
USD
|
USD CASH | -10.8 million |
| 2025-04-11 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.3 million |
| 2025-04-10 |
USD
|
USD CASH | 10.8 million |
| 2025-04-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.3 million |
| 2025-04-09 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -1.9 million |
| 2025-04-09 |
USD
|
USD CASH | -17.0 million |
| 2025-04-08 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.9 million |
| 2025-04-08 |
USD
|
USD CASH | 17.0 million |
| 2025-04-07 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.9 million |
| 2025-04-07 |
USD
|
USD CASH | 18.4 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 |
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 |
SRE
|
SEMPRA | -1.1 million |
| 2025-03-21 |
EIX
|
EDISON INTERNATIONAL | -884,980 |
| 2025-03-21 |
DTE
|
DTE ENERGY | 345,043 |
| 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 |
XEL
|
XCEL ENERGY INC | 921,523 |
| 2025-03-21 |
T
|
AT&T INC | 15.6 million |
| 2025-03-21 |
MSM
|
MSC INDUSTRIAL INC CLASS A | 99,403 |
| 2025-03-21 |
PGR
|
PROGRESSIVE CORP | 2.0 million |
| 2025-03-21 |
ABBV
|
ABBVIE INC | 2.8 million |
| 2025-03-21 |
CME
|
CME GROUP INC CLASS A | 1.6 million |
| 2025-03-21 |
EXC
|
EXELON CORP | 1.9 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 |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-02-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-19 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-18 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-12 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-11 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 0 |
| 2025-02-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-04 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-01-31 |
USD
|
USD CASH | None |
| 2025-01-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-30 |
USD
|
USD CASH | None |
| 2025-01-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-29 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-28 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-24 |
USD
|
USD CASH | None |
| 2025-01-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-23 |
USD
|
USD CASH | None |
| 2025-01-22 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-22 |
USD
|
USD CASH | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-21 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |