HDV

HDV
About iShares Core High Dividend ETF
The iShares Core High Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
About iShares Core High Dividend ETF
The iShares Core High Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
XOM | Exxon Mobil Corporation | 8.51% | 7.45M | $1.13B |
CVX | Chevron Corporation | 6.42% | 4.54M | $853.30M |
JNJ | Johnson & Johnson | 5.95% | 3.37M | $790.79M |
ABBV | AbbVie Inc. | 5.52% | 3.51M | $733.52M |
PG | The Procter & Gamble Company | 4.45% | 4.14M | $591.83M |
HD | The Home Depot, Inc. | 4.28% | 1.69M | $569.76M |
MRK | Merck & Co., Inc. | 4.09% | 4.71M | $543.64M |
PM | Philip Morris International Inc. | 4.05% | 3.45M | $538.80M |
PGR | The Progressive Corporation | 3.93% | 2.57M | $522.13M |
KO | The Coca-Cola Company | 3.78% | 6.69M | $503.29M |
PEP | PepsiCo, Inc. | 3.75% | 3.15M | $499.09M |
MO | Altria Group, Inc. | 3.39% | 6.94M | $450.83M |
TXN | Texas Instruments Incorporated | 2.88% | 1.72M | $383.32M |
BX | Blackstone Inc. | 2.54% | 2.63M | $337.29M |
COP | ConocoPhillips | 2.12% | 2.32M | $281.54M |
QCOM | QUALCOMM Incorporated | 1.82% | 1.80M | $242.00M |
USB | U.S. Bancorp | 1.69% | 4.06M | $225.14M |
DUK | Duke Energy Corporation | 1.60% | 1.65M | $212.31M |
SO | The Southern Company | 1.56% | 2.19M | $207.43M |
PNC | The PNC Financial Services Group, Inc. | 1.44% | 873.11K | $192.15M |
SECTOR HOLDINGS
Consumer Defensive
Energy
Healthcare
Financial Services
Utilities
Technology
Consumer Cyclical
Industrials
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Consumer Defensive
Energy
Healthcare
Financial Services
Utilities
Technology
Consumer Cyclical
Industrials
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
PG
The Procter & Gamble Company
HD
The Home Depot, Inc.
MRK
Merck & Co., Inc.
PM
Philip Morris International Inc.
PGR
The Progressive Corporation
KO
The Coca-Cola Company
PEP
PepsiCo, Inc.
MO
Altria Group, Inc.
TXN
Texas Instruments Incorporated
BX
Blackstone Inc.
COP
ConocoPhillips
QCOM
QUALCOMM Incorporated
USB
U.S. Bancorp
DUK
Duke Energy Corporation
SO
The Southern Company
PNC
The PNC Financial Services Group, Inc.
