Fund holdings · iShares Core High Dividend ETF

HDV holdings: all 77 positions

HDV held 77 positions as of Oct 13, 2026. Exxonmobil Holdings Corp is the largest at 9.53%; the top 10 are 55.7% of the fund.

How much of the fund each position is · one bar per position, largest first
XOM 9.53%77 positionsREYN 0.03%
55.7%
top 10 together
9.53%
largest position
51
positions under 1%

Every position

77 of 77 · click a column to sort
HDV’s 77 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Exxonmobil Holdings CorpXOM9.53%
2ChevronCVX7.16%
3AbbvieABBV6.74%
4Procter & GamblePG5.45%
5Verizon Communications IncVZ5.26%
6Philip Morris InternationalPM5.15%
7Home DepotHD4.38%
8Coca-ColaKO4.37%
9PepsicoPEP3.85%
10Altria Group IncMO3.79%
11Amgen IncAMGN2.65%
12Nextera EnergyNEE2.51%
13McDonalds CorpMCD2.50%
14ConocophillipsCOP2.18%
15Abbott LaboratoriesABT2.13%
16Medtronic PLCMDT1.88%
17SouthernSO1.80%
18BlackstoneBX1.61%
19PNC Financial Services GroupPNC1.47%
20OneokOKE1.35%
21WilliamsWMB1.32%
22Mondelez International Class AMDLZ1.32%
23Kinder MorganKMI1.28%
24Starbucks CorpSBUX1.28%
25EOG ResourcesEOG1.16%
26Dominion EnergyD1.09%
27Illinois Tool IncITW0.93%
28Kimberly ClarkKMB0.82%
29AIR Products and ChemicalsAPD0.80%
30Devon EnergyDVN0.75%
31Xcel Energy IncXEL0.75%
32KenvueKVUE0.71%
33PaychexPAYX0.68%
34Public Service Enterprise GroupPEG0.66%
35WEC Energy GroupWEC0.64%
36SyscoSYY0.54%
37T Rowe Price GroupTROW0.53%
38Microchip Technology IncMCHP0.51%
39Firstenergy CorpFE0.51%
40DTE EnergyDTE0.47%
41AmerenAEE0.42%
42PPL CorpPPL0.42%
43M&T BankMTB0.42%
44Hershey FoodsHSY0.40%
45Darden Restaurants IncDRI0.36%
46CMS EnergyCMS0.35%
47EvergyEVRG0.34%
48Otis WorldwideOTIS0.33%
49Constellation Brands Class ASTZ0.31%
50Alliant Energy CorpLNT0.28%
51Viper Energy Inc Class AVNOM0.27%
52Snap on IncSNA0.25%
53Tractor SupplyTSCO0.23%
54Broadridge Financial Solutions IncBR0.23%
55Essential Utilities IncWTRG0.20%
56HasbroHAS0.19%
57OGE EnergyOGE0.19%
58DT MidstreamDTM0.18%
59LAS Vegas SandsLVS0.14%
60American Financial GroupAFG0.14%
61Antero MidstreamAM0.14%
62Prosperity BancsharesPB0.13%
63Carlyle Group IncCG0.13%
64Cullen Frost BankersCFR0.12%
65National Fuel GasNFG0.11%
66Dominos PizzaDPZ0.11%
67Ingredion IncINGR0.10%
68IdacorpIDA0.10%
69Txnm Energy IncTXNM0.09%
70Southwest Gas HoldingsSWX0.09%
71MSC Industrial Class AMSM0.08%
72Home Bancshares IncHOMB0.08%
73A O SmithAOS0.08%
74Reynolds Consumer Products IncREYN0.03%
75DJIA MINI e-CBOT DEC 260.00%
76Emini Energy Select Sector Dec 260.00%
77E-Mini Consumer Staples Dec 260.00%
BLK Csh Fnd Treasury Sl Agency0.25%
USD Cash0.17%
Cash Collateral Usd Ubfut0.02%
Cash and other net assets0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions77
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together55.7%
Cash and other net assets0.45%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HDV, data as of Oct 13, 2026. https://etfiq.com/funds/hdv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.