BlackRock-advised Funds > iShares Trust
iShares Core High Dividend ETF
$10.31B
Avg Monthly Net Assets
$10.75B
Total Assets
$753K
Total Liabilities
$10.75B
Net Assets
iShares Core High Dividend ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $10.31B.
On September 24th, 2024 it reported 79 holdings, the largest
being Exxon Mobil Corp (10.0%), Johnson & Johnson (7.2%) and Chevron Corp (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Core High Dividend ETF | C000099165 | ARCX | HDV |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $727M | 4M | 6.77 |
| ALLETE Inc | Long | Equity-common | US | $10M | 154K | 0.09 |
| Alliant Energy Corp | Long | Equity-common | US | $33M | 586K | 0.30 |
| Altria Group Inc | Long | Equity-common | US | $428M | 9M | 3.99 |
| Amcor PLC | Long | Equity-common | GB | $45M | 4M | 0.42 |
| American Electric Power Co Inc | Long | Equity-common | US | $123M | 1M | 1.14 |
| Antero Midstream Corp | Long | Equity-common | US | $18M | 1M | 0.17 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $11M | 248K | 0.10 |
| Atmos Energy Corp | Long | Equity-common | US | $32M | 249K | 0.30 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $20M | 20M | 0.19 |
| Blackstone Inc | Long | Equity-common | US | $163M | 1M | 1.51 |
| Carlyle Group Inc/The | Long | Equity-common | US | $22M | 447K | 0.21 |
| CenterPoint Energy Inc | Long | Equity-common | US | $27M | 983K | 0.25 |
| Chesapeake Energy Corp | Long | Equity-common | US | $16M | 206K | 0.15 |
| Chevron Corp | Long | Equity-common | US | $745M | 5M | 6.93 |
| Chord Energy Corp | Long | Equity-common | US | $44M | 254K | 0.41 |
| Cincinnati Financial Corp | Long | Equity-common | US | $34M | 263K | 0.32 |
| Clorox Co/The | Long | Equity-common | US | $36M | 271K | 0.33 |
| Coca-Cola Co/The | Long | Equity-common | US | $479M | 7M | 4.46 |
| Cohen & Steers Inc | Long | Equity-common | US | $5M | 53K | 0.04 |
| Comcast Corp | Long | Equity-common | US | $315M | 8M | 2.93 |
| ConocoPhillips | Long | Equity-common | US | $215M | 2M | 2.00 |
| Corning Inc | Long | Equity-common | US | $54M | 1M | 0.50 |
| Coterra Energy Inc | Long | Equity-common | US | $35M | 1M | 0.32 |
| Darden Restaurants Inc | Long | Equity-common | US | $37M | 255K | 0.35 |
| Devon Energy Corp | Long | Equity-common | US | $66M | 1M | 0.62 |
| Diamondback Energy Inc | Long | Equity-common | US | $84M | 414K | 0.78 |
| DJIA MINI E-CBOT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-equity | US | $238K | – | 0.00 | |
| Dow Inc | Long | Equity-common | US | $113M | 2M | 1.05 |
| DT Midstream Inc | Long | Equity-common | US | $18M | 245K | 0.17 |
| DTE Energy Co | Long | Equity-common | US | $54M | 445K | 0.50 |
| Duke Energy Corp | Long | Equity-common | US | $203M | 2M | 1.89 |
| Eastman Chemical Co | Long | Equity-common | US | $23M | 220K | 0.21 |
| EOG Resources Inc | Long | Equity-common | US | $130M | 1M | 1.21 |
| Essential Utilities Inc | Long | Equity-common | US | $20M | 497K | 0.19 |
| Evergy Inc | Long | Equity-common | US | $38M | 662K | 0.36 |
| Exxon Mobil Corp | Long | Equity-common | US | $1B | 9M | 10.02 |
| FirstEnergy Corp | Long | Equity-common | US | $57M | 1M | 0.53 |
| General Mills Inc | Long | Equity-common | US | $82M | 1M | 0.76 |
| Genuine Parts Co | Long | Equity-common | US | $34M | 234K | 0.32 |
| Hershey Co/The | Long | Equity-common | US | $51M | 257K | 0.47 |
| Ingredion Inc | Long | Equity-common | US | $13M | 106K | 0.12 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $14M | 373K | 0.13 |
| Johnson & Johnson | Long | Equity-common | US | $772M | 5M | 7.18 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $57M | 2M | 0.53 |
| Kimberly-Clark Corp | Long | Equity-common | US | $98M | 725K | 0.91 |
| Kinder Morgan Inc | Long | Equity-common | US | $143M | 7M | 1.33 |
| Lockheed Martin Corp | Long | Equity-common | US | $188M | 348K | 1.75 |
| LyondellBasell Industries NV | Long | Equity-common | US | $80M | 800K | 0.74 |
| Medtronic PLC | Long | Equity-common | IE | $211M | 3M | 1.96 |
| Moelis & Co | Long | Equity-common | US | $11M | 161K | 0.10 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $9M | 104K | 0.09 |
| New Jersey Resources Corp | Long | Equity-common | US | $11M | 233K | 0.10 |
| NiSource Inc | Long | Equity-common | US | $31M | 1M | 0.29 |
| Old Republic International Corp | Long | Equity-common | US | $19M | 537K | 0.17 |
| Paychex Inc | Long | Equity-common | US | $79M | 616K | 0.73 |
| PepsiCo Inc | Long | Equity-common | US | $437M | 3M | 4.06 |
| Philip Morris International Inc | Long | Equity-common | US | $539M | 5M | 5.01 |
| Phillips 66 | Long | Equity-common | US | $124M | 852K | 1.15 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $27M | 310K | 0.25 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $174M | 963K | 1.62 |
| PPL Corp | Long | Equity-common | US | $48M | 2M | 0.45 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $78M | 974K | 0.72 |
| Radian Group Inc | Long | Equity-common | US | $10M | 262K | 0.09 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $3M | 110K | 0.03 |
| Sempra | Long | Equity-common | US | $98M | 1M | 0.92 |
| Skyworks Solutions Inc | Long | Equity-common | US | $29M | 252K | 0.27 |
| Snap-on Inc | Long | Equity-common | US | $25M | 87K | 0.23 |
| Southern Co/The | Long | Equity-common | US | $199M | 2M | 1.85 |
| Starbucks Corp | Long | Equity-common | US | $151M | 2M | 1.41 |
| Sysco Corp | Long | Equity-common | US | $64M | 834K | 0.60 |
| T Rowe Price Group Inc | Long | Equity-common | US | $63M | 554K | 0.59 |
| Texas Instruments Inc | Long | Equity-common | US | $288M | 1M | 2.68 |
| Verizon Communications Inc | Long | Equity-common | US | $678M | 17M | 6.31 |
| WEC Energy Group Inc | Long | Equity-common | US | $68M | 790K | 0.63 |
| Western Union Co/The | Long | Equity-common | US | $16M | 1M | 0.14 |
| Williams Cos Inc/The | Long | Equity-common | US | $142M | 3M | 1.32 |
| XAE ENERGY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $534K | – | 0.00 | |
| XAP CONS STAPLES (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $165K | – | 0.00 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale