iShares Core High Dividend ETF

Fund Profile

Fund profile

Tickers

HDV

Fund manager

iShares MBS ETF

Total assets

$11.12 bn

Liabilities

$868.23 k

Net assets

$11.12 bn

Number of holdings

79.00

HDV stock data

1M 3M 6M 1Y

79 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	1.09 bn	9.37 mm shares	9.85	Common equity	Long	USA
CVX Chevron Corporation	726.69 mm	4.88 mm shares	6.54	Common equity	Long	USA
JNJ Johnson & Johnson	706.19 mm	4.42 mm shares	6.35	Common equity	Long	USA
ABBV AbbVie Inc.	699.34 mm	3.43 mm shares	6.29	Common equity	Long	USA
PM Philip Morris International Inc.	520.98 mm	3.93 mm shares	4.69	Common equity	Long	USA
T AT&T Inc.	508.56 mm	22.56 mm shares	4.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	438.62 mm	8.01 mm shares	3.94	Common equity	Long	USA
PEP PepsiCo, Inc.	429.33 mm	2.59 mm shares	3.86	Common equity	Long	USA
KO The Coca-Cola Company	424.72 mm	6.50 mm shares	3.82	Common equity	Long	USA
MRK Merck & Co., Inc.	424.53 mm	4.15 mm shares	3.82	Common equity	Long	USA
MO Altria Group, Inc.	417.75 mm	7.67 mm shares	3.76	Common equity	Long	USA
IBM International Business Machines Corporation	368.54 mm	1.78 mm shares	3.31	Common equity	Long	USA
TXN Texas Instruments Incorporated	290.30 mm	1.43 mm shares	2.61	Common equity	Long	USA
COP ConocoPhillips	236.33 mm	2.16 mm shares	2.13	Common equity	Long	USA
MDT Medtronic plc	216.31 mm	2.42 mm shares	1.95	Common equity	Long	Ireland
SO The Southern Company	196.41 mm	2.16 mm shares	1.77	Common equity	Long	USA
DUK Duke Energy Corporation	194.88 mm	1.69 mm shares	1.75	Common equity	Long	USA
BX Blackstone Inc.	169.04 mm	1.01 mm shares	1.52	Common equity	Long	USA
WMB The Williams Companies, Inc.	165.31 mm	3.16 mm shares	1.49	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	164.92 mm	875.96 k shares	1.48	Common equity	Long	USA
KMI Kinder Morgan, Inc.	162.14 mm	6.62 mm shares	1.46	Common equity	Long	USA
LMT Lockheed Martin Corporation	156.45 mm	286.52 k shares	1.41	Common equity	Long	USA
OKE ONEOK, Inc.	150.64 mm	1.55 mm shares	1.35	Common equity	Long	USA
EOG EOG Resources, Inc.	131.70 mm	1.08 mm shares	1.18	Common equity	Long	USA
DOW Dow Inc.	116.46 mm	2.36 mm shares	1.05	Common equity	Long	USA
PSX Phillips 66	114.20 mm	937.41 k shares	1.03	Common equity	Long	USA
AEP American Electric Power Company, Inc.	109.45 mm	1.11 mm shares	0.98	Common equity	Long	USA
SRE Sempra	97.51 mm	1.17 mm shares	0.88	Common equity	Long	USA
KMB Kimberly-Clark Corporation	93.91 mm	699.91 k shares	0.84	Common equity	Long	USA
PAYX Paychex, Inc.	81.09 mm	581.98 k shares	0.73	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	79.13 mm	885.02 k shares	0.71	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	78.10 mm	899.28 k shares	0.70	Common equity	Long	USA
GIS General Mills, Inc.	75.93 mm	1.12 mm shares	0.68	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	71.32 mm	649.20 k shares	0.64	Common equity	Long	USA
EIX Edison International	71.21 mm	864.14 k shares	0.64	Common equity	Long	USA
WEC WEC Energy Group, Inc.	64.35 mm	673.61 k shares	0.58	Common equity	Long	USA
SYY Sysco Corporation	60.86 mm	811.97 k shares	0.55	Common equity	Long	USA
DVN Devon Energy Corporation	52.14 mm	1.35 mm shares	0.47	Common equity	Long	USA
DTE DTE Energy Company	51.18 mm	412.00 k shares	0.46	Common equity	Long	USA
Cleveland Electric Illuminating Co	49.86 mm	1.19 mm shares	0.45	Common equity	Long	USA
PPL PPL Corporation	47.31 mm	1.45 mm shares	0.43	Common equity	Long	USA
AEE Ameren Corporation	45.50 mm	522.35 k shares	0.41	Common equity	Long	USA
AMCR Amcor plc	44.99 mm	4.04 mm shares	0.40	Common equity	Long	UK
DRI Darden Restaurants, Inc.	42.18 mm	263.60 k shares	0.38	Common equity	Long	USA
CTRA Coterra Energy Inc.	39.98 mm	1.67 mm shares	0.36	Common equity	Long	USA
CMS-PB Consumers Energy Company	37.59 mm	540.00 k shares	0.34	Common equity	Long	USA
EVRG Evergy, Inc.	36.20 mm	598.90 k shares	0.33	Common equity	Long	USA
CLX The Clorox Company	35.95 mm	226.74 k shares	0.32	Common equity	Long	USA
OMC Omnicom Group Inc.	34.31 mm	339.71 k shares	0.31	Common equity	Long	USA
CINF Cincinnati Financial Corporation	32.77 mm	232.68 k shares	0.29	Common equity	Long	USA
LNT Alliant Energy Corporation	30.74 mm	512.41 k shares	0.28	Common equity	Long	USA
NI NiSource Inc.	30.51 mm	867.85 k shares	0.27	Common equity	Long	USA
ATO Atmos Energy Corporation	30.46 mm	219.51 k shares	0.27	Common equity	Long	USA
GPC Genuine Parts Company	29.40 mm	256.33 k shares	0.26	Common equity	Long	USA
SNA Snap-on Incorporated	29.07 mm	88.06 k shares	0.26	Common equity	Long	USA
EMN Eastman Chemical Company	25.03 mm	238.17 k shares	0.23	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	23.71 mm	270.67 k shares	0.21	Common equity	Long	USA
DTM DT Midstream, Inc.	21.17 mm	234.88 k shares	0.19	Common equity	Long	USA
OGE OGE Energy Corp.	20.52 mm	513.13 k shares	0.18	Common equity	Long	USA
Antero Midstream Partners LP	19.09 mm	1.33 mm shares	0.17	Common equity	Long	USA
EXE Expand Energy Corporation	17.74 mm	209.39 k shares	0.16	Common equity	Long	USA
BLACKROCK CASH FUNDS	16.54 mm	16.54 mm shares	0.15	Short-term investment vehicle	Long	USA
JHG Janus Henderson Group plc	14.52 mm	351.39 k shares	0.13	Common equity	Long	UK
WU The Western Union Company	14.05 mm	1.31 mm shares	0.13	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	13.20 mm	299.28 k shares	0.12	Common equity	Long	USA
INGR Ingredion Incorporated	12.26 mm	92.37 k shares	0.11	Common equity	Long	USA
NFG National Fuel Gas Company	11.77 mm	194.51 k shares	0.11	Common equity	Long	USA
MC Moelis & Company	10.69 mm	161.04 k shares	0.10	Common equity	Long	USA
IDA IDACORP, Inc.	10.51 mm	101.60 k shares	0.09	Common equity	Long	USA
NJR New Jersey Resources Corporation	10.50 mm	228.90 k shares	0.09	Common equity	Long	USA
ALE ALLETE, Inc.	9.89 mm	154.73 k shares	0.09	Common equity	Long	USA
RDN Radian Group Inc.	9.16 mm	262.50 k shares	0.08	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	9.14 mm	115.66 k shares	0.08	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	4.87 mm	81.20 k shares	0.04	Common equity	Long	USA
CNS Cohen & Steers, Inc.	4.77 mm	48.32 k shares	0.04	Common equity	Long	USA
Reynolds Consumer Products, Inc.	2.72 mm	100.78 k shares	0.02	Common equity	Long	USA
XAE ENERGY	102.22 k	119.00 contracts	0.00	Equity derivative	N/A	USA
DJIA MINI E-CBOT	-78.02 k	39.00 contracts	-0.00	Equity derivative	N/A	USA
XAP CONS STAPLES	-566.81 k	258.00 contracts	-0.01	Equity derivative	N/A	USA