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ETF · holdings as filed 2026-04-30

What's inside HDV?

iShares Core High Dividend ETF
Holdings
78
positions in the fund
Top 10
50%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$14B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
8.44%
2
C
CVXCHEVRON CORP
6.43%
3
J
JNJJOHNSON & JOHNSON
5.69%
4
A
ABBVABBVIE INC
5.44%
5
P
PGPROCTER & GAMBLE CO/THE
4.46%
6
P
PMPHILIP MORRIS INTERNATIONAL
4.18%
7
H
HDHOME DEPOT INC
4.08%
8
K
KOCOCA-COLA CO/THE
3.87%
9
P
PGRPROGRESSIVE CORP
3.79%
10
M
MRKMERCK & CO. INC.
3.77%
11
M
MOALTRIA GROUP INC
3.70%
12
P
PEPPEPSICO INC
3.66%
13
T
TXNTEXAS INSTRUMENTS INC
3.54%
14
B
BXBLACKSTONE INC
2.43%
15
Q
QCOMQUALCOMM INC
2.37%
16
C
COPCONOCOPHILLIPS
2.14%
17
U
USBUS BANCORP
1.69%
18
A
ACNACCENTURE PLC-CL A
1.64%
19
D
DUKDUKE ENERGY CORP
1.57%
20
S
SOSOUTHERN CO/THE
1.55%
Sectors
Top holdings — Health Care
Your 9 largest positions in this sector
1
J
JNJJOHNSON & JOHNSON
5.69%
2
A
ABBVABBVIE INC
5.44%
3
P
PGPROCTER & GAMBLE CO/THE
4.46%
4
M
MRKMERCK & CO. INC.
3.77%
5
M
MDTMEDTRONIC PLC
1.55%
6
A
APDAIR PRODUCTS & CHEMICALS INC
0.84%
7
C
CLCOLGATE-PALMOLIVE CO
0.74%
8
P
PPGPPG INDUSTRIES INC
0.31%
9
C
CLXCLOROX COMPANY
0.25%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
8.44%
2
C
CVXCHEVRON CORP
6.43%
3
J
JNJJOHNSON & JOHNSON
5.69%
4
A
ABBVABBVIE INC
5.44%
5
P
PGPROCTER & GAMBLE CO/THE
4.46%
6
P
PMPHILIP MORRIS INTERNATIONAL
4.18%
7
H
HDHOME DEPOT INC
4.08%
8
K
KOCOCA-COLA CO/THE
3.87%
9
P
PGRPROGRESSIVE CORP
3.79%
10
M
MRKMERCK & CO. INC.
3.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.