HDV
ETF

iShares Core High Dividend ETF

CORE HIGH DV ETF As of Jun 30, 2026 CUSIP 46429B663
Institutional Holders
899
Total Held Value
$6.29B
Total Exact Shares
222.80M
Largest Holder
Bank of America
20.58M shares • $564.1M
Reported Holders899
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $564.1M <0.1% +0.8% 20.58M Jun 30, 2026
2 Morgan Stanley $476.1M <0.1% -0.2% 17.37M Jun 30, 2026
3 LPL Financial $462.8M 0.1% +1.8% 16.88M Jun 30, 2026
4 UBS Group $218.7M <0.1% +2.8% 7.98M Jun 30, 2026
5 AllianceBernstein $199.5M 0.1% +4.0% 1.47M Jun 30, 2026
6 Wells Fargo $192.3M <0.1% -0.2% 7.02M Jun 30, 2026
7 JPMorgan Chase $183.8M <0.1% +2.4% 6.64M Jun 30, 2026
8 Jones Financial Companies $174.9M 0.1% +20.1% 6.28M Jun 30, 2026
9 Royal Bank of Canada $173.7M <0.1% -1.1% 6.34M Jun 30, 2026
10 Envestnet Asset Management $168.2M <0.1% +3.1% 6.14M Jun 30, 2026
11 Raymond James Financial $124.2M <0.1% -6.5% 4.53M Jun 30, 2026
12 Janney Montgomery Scott $123.0M 0.2% +0.4% 4.49M Jun 30, 2026
13 Securian Asset Management $100.8M 3.6% — 3.57M Jun 30, 2026
14 Cetera Investment Advisers $97.1M 0.1% +9.0% 3.54M Jun 30, 2026
15 M&T Bank $91.6M 0.3% +0.2% 3.34M Jun 30, 2026
16 Commonwealth Equity Services $87.1M 0.1% +1.5% 3.18M Jun 30, 2026
17 BlackRock $86.3M <0.1% -8.3% 3.15M Jun 30, 2026
18 Assetmark
Filing dated Sep 30, 2026
 $82.1M 0.1% >999% 2.94M Sep 30, 2026
19 Ameriprise Financial $81.1M <0.1% -34.4% 2.96M Jun 30, 2026
20 Truist Financial $79.0M 0.1% -0.0% 2.88M Jun 30, 2026
Exited in Latest Filing51
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.