iShares Core High Dividend ETF logo HDV - iShares Core High Dividend ETF

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Top Holdings

# Company Ticker Weight Value
1 E-MINI CONSUMER STAPLES MAR 26 IXRH6.SS N/A N/A
2 CASH COLLATERAL USD UBFUT UBFUT N/A $1,000
3 EMINI ENERGY SELECT SECTOR MAR 26 IXPH6.SS N/A N/A
4 DJIA MINI e-CBOT MAR 26 DMH6 N/A N/A
5 EXXON MOBIL CORP XOM 10.43% $1.42B
6 CHEVRON CORP CVX 7.34% $997.13M
7 JOHNSON & JOHNSON JNJ 7.06% $959.30M
8 ABBVIE INC ABBV 5.51% $748.67M
9 PROCTER & GAMBLE PG 5.45% $741.22M
10 PHILIP MORRIS INTERNATIONAL INC PM 5.34% $725.54M

Country Allocation

Country Weight
United States 98.03%
Ireland 1.66%
Other 0.20%
Sweden 0.12%

Sector Allocation

Sector Exposure
Consumer Defensive 27.63%
Energy 25.40%
Healthcare 16.69%
Utilities 8.19%
Consumer Cyclical 7.34%
Technology 6.73%
Financial Services 4.93%
Industrials 2.14%
Basic Materials 0.89%
Cash & Others 0.44%
Communication Services 0.06%