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 EMINI ENERGY SELECT SECTOR MAR 26 IXPH6.SS N/A N/A
3 DJIA MINI e-CBOT MAR 26 DMH6 N/A N/A
4 CASH COLLATERAL USD UBFUT UBFUT N/A $1,000
5 EXXON MOBIL CORP XOM 8.58% $1.17B
6 CHEVRON CORP CVX 6.41% $876.35M
7 JOHNSON & JOHNSON JNJ 6.04% $825.89M
8 ABBVIE INC ABBV 5.54% $756.73M
9 PROCTER & GAMBLE PG 4.50% $615.66M
10 MERCK & CO INC MRK 4.29% $586.35M

Country Allocation

Country Weight
United States 96.39%
Ireland 3.50%
Other 0.11%
Sweden 0.10%

Sector Allocation

Sector Exposure
Consumer Defensive 23.78%
Energy 23.32%
Healthcare 17.43%
Financial Services 10.58%
Utilities 9.35%
Technology 6.11%
Consumer Cyclical 6.01%
Industrials 2.00%
Basic Materials 1.13%
Cash & Others 0.28%
Communication Services 0.05%