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 10402.49m 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: 5 days, 4 hours ago
Last reported holdings - iShares Core High Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
XOM
|
EXXON MOBIL CORP | $857.6 million |
|
JNJ
|
JOHNSON & JOHNSON | $591.5 million |
|
PGR
|
PROGRESSIVE CORP | $563.4 million |
|
ABBV
|
ABBVIE INC | $550.0 million |
|
CVX
|
CHEVRON CORP | $515.2 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $489.5 million |
|
PG
|
PROCTER & GAMBLE | $470.5 million |
|
CME
|
CME GROUP INC CLASS A | $464.8 million |
|
T
|
AT&T INC | $442.7 million |
|
KO
|
COCA-COLA | $405.9 million |
|
MRK
|
MERCK & CO INC | $386.8 million |
|
MO
|
ALTRIA GROUP INC | $365.2 million |
|
PEP
|
PEPSICO INC | $351.9 million |
|
CSCO
|
CISCO SYSTEMS INC | $313.4 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $308.8 million |
|
MCD
|
MCDONALDS CORP | $279.6 million |
|
TXN
|
TEXAS INSTRUMENT INC | $233.3 million |
|
BX
|
BLACKSTONE INC | $203.7 million |
|
COP
|
CONOCOPHILLIPS | $186.6 million |
|
GILD
|
GILEAD SCIENCES INC | $185.1 million |
|
DUK
|
DUKE ENERGY CORP | $174.0 million |
|
MDT
|
MEDTRONIC PLC | $171.7 million |
|
SO
|
SOUTHERN | $168.0 million |
|
LMT
|
LOCKHEED MARTIN CORP | $147.3 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $136.5 million |
|
WMB
|
WILLIAMS INC | $123.9 million |
|
KMI
|
KINDER MORGAN INC | $115.7 million |
|
OKE
|
ONEOK INC | $115.5 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $107.5 million |
|
EOG
|
EOG RESOURCES INC | $100.3 million |
|
EXC
|
EXELON CORP | $90.5 million |
|
PSX
|
PHILLIPS | $82.2 million |
|
KMB
|
KIMBERLY CLARK CORP | $78.9 million |
|
SLB
|
SCHLUMBERGER NV | $69.0 million |
|
XEL
|
XCEL ENERGY INC | $66.6 million |
|
PAYX
|
PAYCHEX INC | $66.5 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $61.9 million |
|
WEC
|
WEC ENERGY GROUP INC | $60.7 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $57.7 million |
|
KDP
|
KEURIG DR PEPPER INC | $54.4 million |
|
TROW
|
T ROWE PRICE GROUP INC | $54.0 million |
|
SYY
|
SYSCO CORP | $50.0 million |
|
DTE
|
DTE ENERGY | $48.4 million |
|
PPL
|
PPL CORP | $42.2 million |
|
AEE
|
AMEREN CORP | $37.6 million |
|
DRI
|
DARDEN RESTAURANTS INC | $35.9 million |
|
AMCR
|
AMCOR PLC | $35.3 million |
|
CMS
|
CMS ENERGY CORP | $34.5 million |
|
EVRG
|
EVERGY INC | $33.0 million |
|
AWK
|
AMERICAN WATER WORKS INC | $32.1 million |
|
ATO
|
ATMOS ENERGY CORP | $30.4 million |
|
CLX
|
CLOROX | $30.1 million |
|
CTRA
|
COTERRA ENERGY INC | $29.1 million |
|
NI
|
NISOURCE INC | $27.0 million |
|
LNT
|
ALLIANT ENERGY CORP | $26.2 million |
|
SNA
|
SNAP ON INC | $22.4 million |
|
HAS
|
HASBRO INC | $19.0 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $18.1 million |
|
OGE
|
OGE ENERGY CORP | $17.9 million |
|
HRL
|
HORMEL FOODS CORP | $17.8 million |
|
EMN
|
EASTMAN CHEMICAL | $16.9 million |
|
AM
|
ANTERO MIDSTREAM CORP | $15.4 million |
|
WU
|
WESTERN UNION | $14.7 million |
|
CG
|
CARLYLE GROUP INC | $14.4 million |
|
ORI
|
OLD REPUBLIC INTERNATIONAL CORP | $13.4 million |
|
USD
|
USD CASH | $11.9 million |
|
APAM
|
ARTISAN PARTNERS ASSET MANAGEMENT | $11.6 million |
|
IDA
|
IDACORP INC | $9.8 million |
|
NJR
|
NEW JERSEY RESOURCES CORP | $9.4 million |
|
TPG
|
TPG INC CLASS A | $9.0 million |
|
ALE
|
ALLETE INC | $8.8 million |
|
LAZ
|
LAZARD INC | $8.0 million |
|
MSM
|
MSC INDUSTRIAL INC CLASS A | $7.9 million |
|
MC
|
MOELIS CLASS A | $7.3 million |
|
VCTR
|
VICTORY CAPITAL HOLDINGS CLASS A I | $4.2 million |
|
CNS
|
COHEN & STEERS INC | $3.3 million |
|
REYN
|
REYNOLDS CONSUMER PRODUCTS INC | $2.6 million |
|
UBFUT
|
CASH COLLATERAL USD UBFUT | $1.6 million |
|
IXPM5
|
EMINI ENERGY SELECT SECTOR JUN 25 | $0 |
|
DMM5
|
DJIA MINI e-CBOT JUN 25 | $0 |
|
IXRM5
|
E-MINI CONSUMER STAPLES JUN 25 | $0 |
Recent Changes - iShares Core High Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
USD
|
USD CASH | -22.9 million |
| 2025-04-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | -2.3 million |
| 2025-04-23 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-04-23 |
USD
|
USD CASH | 22.9 million |
| 2025-04-22 |
USD
|
USD CASH | 21.2 million |
| 2025-04-22 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.3 million |
| 2025-04-21 |
USD
|
USD CASH | 21.3 million |
| 2025-04-21 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.0 million |
| 2025-04-16 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.0 million |
| 2025-04-16 |
USD
|
USD CASH | 18.5 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 |
USD
|
USD CASH | 10.8 million |
| 2025-04-10 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.3 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 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.6 million |
| 2025-04-03 |
USD
|
USD CASH | 19.1 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 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.2 million |
| 2025-03-26 |
USD
|
USD CASH | 32.8 million |
| 2025-03-25 |
USD
|
USD CASH | 33.2 million |
| 2025-03-25 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.0 million |
| 2025-03-24 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 2.1 million |
| 2025-03-24 |
USD
|
USD CASH | 24.6 million |
| 2025-03-21 |
PGR
|
PROGRESSIVE 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 |
CALM
|
CAL MAINE FOODS INC | -99,205 |
| 2025-03-21 |
EXC
|
EXELON CORP | 1.9 million |
| 2025-03-21 |
EXE
|
EXPAND ENERGY CORP | -279,790 |
| 2025-03-21 |
DTM
|
DT MIDSTREAM INC | -169,843 |
| 2025-03-21 |
PNC
|
PNC FINANCIAL SERVICES GROUP INC | -753,085 |
| 2025-03-21 |
HAS
|
HASBRO INC | 299,452 |
| 2025-03-21 |
EIX
|
EDISON INTERNATIONAL | -884,980 |
| 2025-03-21 |
XEL
|
XCEL ENERGY INC | 921,523 |
| 2025-03-21 |
HRL
|
HORMEL FOODS CORP | 580,096 |
| 2025-03-21 |
GLW
|
CORNING INC | -1.1 million |
| 2025-03-21 |
ABBV
|
ABBVIE INC | 2.8 million |
| 2025-03-21 |
CINF
|
CINCINNATI FINANCIAL CORP | -199,787 |
| 2025-03-21 |
BX
|
BLACKSTONE INC | 1.5 million |
| 2025-03-21 |
DVN
|
DEVON ENERGY CORP | -2.0 million |
| 2025-03-21 |
FE
|
FIRSTENERGY CORP | -1.3 million |
| 2025-03-21 |
T
|
AT&T INC | 15.6 million |
| 2025-03-21 |
TPG
|
TPG INC CLASS A | 188,426 |
| 2025-03-21 |
MSM
|
MSC INDUSTRIAL INC CLASS A | 99,403 |
| 2025-03-21 |
DTE
|
DTE ENERGY | 345,043 |
| 2025-03-21 |
SRE
|
SEMPRA | -1.1 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 |
USD
|
USD CASH | 22.8 million |
| 2025-03-18 |
UBFUT
|
CASH COLLATERAL USD UBFUT | 1.8 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 |
USD
|
USD CASH | None |
| 2025-03-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 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 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | 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 |
| 2025-01-14 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-13 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-10 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-09 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-08 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-07 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-03 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-02 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-31 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-31 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-26 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-24 |
SGAFT
|
CASH COLLATERAL USD SGAFT | None |
| 2024-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R30382 | None |
| 2024-12-20 |
SLB
|
Schlumberger Ltd | 2.3 million |
| 2024-12-20 |
GILD
|
Gilead Sciences Inc | 2.6 million |
| 2024-12-20 |
RDN
|
Radian Group Inc | -280,341 |
| 2024-12-20 |
MSM
|
MSC Industrial Direct Co Inc Class A | -119,683 |
| 2024-12-20 |
AWK
|
American Water Works Co Inc | 283,294 |
| 2024-12-20 |
ORI
|
Old Republic International Corp | 466,449 |
| 2024-12-20 |
PG
|
Procter & Gamble Co | 3.5 million |
| 2024-12-20 |
KDP
|
Keurig Dr Pepper Inc | 1.9 million |
| 2024-12-20 |
INGR
|
Ingredion Inc | -96,380 |
| 2024-12-20 |
NFG
|
National Fuel Gas Co | -201,311 |
| 2024-12-20 |
JHG
|
Janus Henderson Group PLC | -366,252 |
| 2024-12-20 |
MCD
|
McDonald's Corp | 1.0 million |
| 2024-12-20 |
BX
|
Blackstone Inc | -1.0 million |
| 2024-12-20 |
T
|
AT&T Inc | -23.3 million |
| 2024-12-20 |
DOW
|
Dow Inc | -2.4 million |
| 2024-12-20 |
CALM
|
Cal-Maine Foods Inc | 101,424 |