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

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Top Holdings

# Company Ticker Weight Value
1 EXXON MOBIL CORP XOM 8.36% $1.15B
2 CHEVRON CORP CVX 6.29% $864.74M
3 JOHNSON & JOHNSON JNJ 5.72% $786.99M
4 ABBVIE INC ABBV 5.48% $754.07M
5 PHILIP MORRIS INTERNATIONAL INC PM 4.72% $649.15M
6 PROCTER & GAMBLE PG 4.33% $594.97M
7 MERCK & CO INC MRK 4.17% $574.08M
8 COCA-COLA KO 3.95% $543.31M
9 TEXAS INSTRUMENT INC TXN 3.85% $529.13M
10 HOME DEPOT INC HD 3.83% $526.97M

Country Allocation

Country Weight
United States 96.74%
Ireland 3.11%
Other 0.15%

Sector Allocation

Sector Exposure
Consumer Defensive 24.09%
Energy 22.31%
Healthcare 16.48%
Financial Services 11.05%
Utilities 9.23%
Technology 8.20%
Consumer Cyclical 6.11%
Industrials 1.38%
Basic Materials 1.15%
Cash & Others 0.33%