Below, a list of constituents for HDV (iShares Core High Dividend ETF) is shown. In total, HDV consists of 82 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 892099751.62 | 8.48 |
| CVX | CHEVRON CORP | Energy | Equity | 706883872.05 | 6.72 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 604234618.42 | 5.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 585011745.57 | 5.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 527637528.33 | 5.01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 474432236.81 | 4.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 442693418.76 | 4.21 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 408643214.35 | 3.88 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 408124522.26 | 3.88 |
| KO | COCA-COLA | Consumer Staples | Equity | 407575613.16 | 3.87 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 341207419.29 | 3.24 |
| WFC | WELLS FARGO | Financials | Equity | 293055789.18 | 2.78 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 286001144.41 | 2.72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 277120181.76 | 2.63 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 228066835.0 | 2.17 |
| COP | CONOCOPHILLIPS | Energy | Equity | 210879073.8 | 2.0 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 193724903.28 | 1.84 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 184985441.55 | 1.76 |
| SO | SOUTHERN | Utilities | Equity | 180791428.41 | 1.72 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 154061565.76 | 1.46 |
| BX | BLACKSTONE INC | Financials | Equity | 153332919.27 | 1.46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 140906611.68 | 1.34 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 133319680.56 | 1.27 |
| KMI | KINDER MORGAN INC | Energy | Equity | 129731413.96 | 1.23 |
| WMB | WILLIAMS INC | Energy | Equity | 128339394.81 | 1.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 125088726.36 | 1.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 114775220.16 | 1.09 |
| DOW | DOW INC | Materials | Equity | 108586593.86 | 1.03 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 108095835.86 | 1.03 |
| PSX | PHILLIPS | Energy | Equity | 95676022.54 | 0.91 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 91149068.49 | 0.87 |
| SRE | SEMPRA | Utilities | Equity | 88170544.71 | 0.84 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 85793335.6 | 0.82 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 76382637.71 | 0.73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 69420232.45 | 0.66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 69049431.45 | 0.66 |
| PAYX | PAYCHEX INC | Industrials | Equity | 63286545.09 | 0.6 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 58755049.76 | 0.56 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 56802107.04 | 0.54 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 51169372.59 | 0.49 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 48394613.52 | 0.46 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 46629918.69 | 0.44 |
| DTE | DTE ENERGY | Utilities | Equity | 46587033.09 | 0.44 |
| AMCR | AMCOR PLC | Materials | Equity | 43293497.28 | 0.41 |
| PPL | PPL CORP | Utilities | Equity | 41587573.27 | 0.4 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 33692955.21 | 0.32 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 30954721.95 | 0.29 |
| CLX | CLOROX | Consumer Staples | Equity | 29215721.21 | 0.28 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 29064352.2 | 0.28 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 28237418.88 | 0.27 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27653636.97 | 0.26 |
| NI | NISOURCE INC | Utilities | Equity | 27337718.49 | 0.26 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 26080659.99 | 0.25 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 24661677.81 | 0.23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 24625035.5 | 0.23 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 20896907.71 | 0.2 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 18454369.0 | 0.18 |
| WU | WESTERN UNION | Financials | Equity | 17324489.26 | 0.16 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 16608294.63 | 0.16 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16384673.61 | 0.16 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16225355.23 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15312324.46 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14998190.04 | 0.14 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14600075.76 | 0.14 |
| CG | CARLYLE GROUP INC | Financials | Equity | 14417313.2 | 0.14 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 14334918.75 | 0.14 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11882663.66 | 0.11 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10928378.46 | 0.1 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 10081031.4 | 0.1 |
| IDA | IDACORP INC | Utilities | Equity | 9927229.5 | 0.09 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 9048526.68 | 0.09 |
| MC | MOELIS CLASS A | Financials | Equity | 9022847.08 | 0.09 |
| RDN | RADIAN GROUP INC | Financials | Equity | 8226655.98 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7695850.5 | 0.07 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3109490.3 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2235468.64 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1218000.0 | 0.01 |
| DMM4 | DJIA MINI e-CBOT JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM4 | E-MINI CONSUMER STAPLES JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 1.38 | 0.0 |
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