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يسعى صندوق iShares Core High Dividend ETF إلى محاكاة أداء مؤشر معياري، والذي يشمل الشركات الأمريكية التي توزع أرباحًا مرتفعة بشكل ملحوظ.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XOM | EXXON MOBIL CORP | 7.16% | $987.27M |
| ABBV | ABBVIE INC | 6.48% | $894.29M |
| CVX | CHEVRON CORP | 5.45% | $751.57M |
| VZ | VERIZON COMMUNICATIONS INC | 5.39% | $743.52M |
| HD | HOME DEPOT INC | 4.88% | $673.70M |
| PG | PROCTER & GAMBLE | 4.82% | $664.68M |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4.42% | $609.78M |
| PFE | PFIZER INC | 4.32% | $595.29M |
| MRK | MERCK & CO INC | 4.11% | $567.17M |
| KO | COCA-COLA | 4.01% | $552.64M |
| PEP | PEPSICO INC | 3.57% | $493.05M |
| MO | ALTRIA GROUP INC | 3.44% | $475.03M |
| AMGN | AMGEN INC | 2.63% | $362.80M |
| BMY | BRISTOL MYERS SQUIBB | 2.51% | $346.93M |
| MCD | MCDONALDS CORP | 2.37% | $326.40M |
| ABT | ABBOTT LABORATORIES | 2.09% | $288.19M |
| 0Y6X.L | MEDTRONIC PLC | 1.70% | $234.55M |
| SO | SOUTHERN | 1.69% | $233.22M |
| COP | CONOCOPHILLIPS | 1.67% | $230.12M |
| BX | BLACKSTONE INC | 1.63% | $224.17M |
| DUK | DUKE ENERGY CORP | 1.62% | $223.53M |
| SBUX | STARBUCKS CORP | 1.44% | $198.43M |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1.39% | $191.36M |
| OKE | ONEOK INC | 1.24% | $171.71M |
| WMB | WILLIAMS INC | 1.24% | $171.70M |