← Every company
Funds Holding iShares Core High Dividend ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Core High Dividend ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HDV →Funds holding
2
as of 2026-07-31
Reported value
$10.5M
summed across funds
Fund families
2
named trusts
Largest conviction
3.31%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hedgeye Capital Allocation ETFETF Opportunities Trust330.2K sh$9.5M | 3.31% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST34.6K sh$992.9K | 0.90% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.