ETF constituents for HDV

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 Mar 31, 2025 (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 878654469.9 8.08
JNJ JOHNSON & JOHNSON Health Care Equity 596566487.75 5.48
PGR PROGRESSIVE CORP Financials Equity 529716786.24 4.87
CVX CHEVRON CORP Energy Equity 519518348.7 4.78
ABBV ABBVIE INC Health Care Equity 489543125.84 4.5
PG PROCTER & GAMBLE Consumer Staples Equity 485503923.6 4.46
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 468459708.17 4.31
CME CME GROUP INC CLASS A Financials Equity 445160352.48 4.09
T AT&T INC Communication Equity 430606441.04 3.96
KO COCA-COLA Consumer Staples Equity 413112454.5 3.8
PEP PEPSICO INC Consumer Staples Equity 372133231.56 3.42
MO ALTRIA GROUP INC Consumer Staples Equity 362888519.5 3.34
MRK MERCK & CO INC Health Care Equity 358238718.3 3.29
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 307440434.4 2.83
CSCO CISCO SYSTEMS INC Information Technology Equity 298556994.56 2.74
MCD MCDONALDS CORP Consumer Discretionary Equity 278894426.64 2.56
TXN TEXAS INSTRUMENT INC Information Technology Equity 213777366.96 1.97
BX BLACKSTONE INC Financials Equity 193073137.18 1.77
COP CONOCOPHILLIPS Energy Equity 187833122.4 1.73
GILD GILEAD SCIENCES INC Health Care Equity 183222651.93 1.68
DUK DUKE ENERGY CORP Utilities Equity 174555012.7 1.6
MDT MEDTRONIC PLC Health Care Equity 168742297.29 1.55
SO SOUTHERN Utilities Equity 167816737.5 1.54
LMT LOCKHEED MARTIN CORP Industrials Equity 142328495.36 1.31
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 136694044.3 1.26
WMB WILLIAMS INC Energy Equity 123043413.6 1.13
OKE ONEOK INC Energy Equity 118045535.4 1.09
KMI KINDER MORGAN INC Energy Equity 116902212.0 1.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 107245649.7 0.99
EOG EOG RESOURCES INC Energy Equity 101147578.4 0.93
EXC EXELON CORP Utilities Equity 91326091.47 0.84
KMB KIMBERLY CLARK CORP Consumer Staples Equity 82549395.52 0.76
PSX PHILLIPS Energy Equity 79594561.4 0.73
SLB SCHLUMBERGER NV Energy Equity 71703821.26 0.66
XEL XCEL ENERGY INC Utilities Equity 67312203.2 0.62
PAYX PAYCHEX INC Industrials Equity 64711196.9 0.59
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 63565580.0 0.58
WEC WEC ENERGY GROUP INC Utilities Equity 60527208.42 0.56
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 57616798.14 0.53
KDP KEURIG DR PEPPER INC Consumer Staples Equity 55839701.28 0.51
TROW T ROWE PRICE GROUP INC Financials Equity 52585829.48 0.48
SYY SYSCO CORP Consumer Staples Equity 51212193.69 0.47
DTE DTE ENERGY Utilities Equity 47893944.0 0.44
PPL PPL CORP Utilities Equity 41751904.29 0.38
AEE AMEREN CORP Utilities Equity 37447269.45 0.34
AMCR AMCOR PLC Materials Equity 36583672.64 0.34
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 36140803.65 0.33
CMS CMS ENERGY CORP Utilities Equity 34564194.5 0.32
EVRG EVERGY INC Utilities Equity 32616811.88 0.3
AWK AMERICAN WATER WORKS INC Utilities Equity 32597786.96 0.3
ATO ATMOS ENERGY CORP Utilities Equity 30330597.96 0.28
CLX CLOROX Consumer Staples Equity 30072295.96 0.28
CTRA COTERRA ENERGY INC Energy Equity 29769232.68 0.27
NI NISOURCE INC Utilities Equity 26965863.56 0.25
LNT ALLIANT ENERGY CORP Utilities Equity 26241130.13 0.24
SNA SNAP ON INC Industrials Equity 21544191.01 0.2
USD USD CASH Cash and/or Derivatives Cash 21170845.6 0.19
HRL HORMEL FOODS CORP Consumer Staples Equity 18280925.96 0.17
OGE OGE ENERGY CORP Utilities Equity 17832305.7 0.16
EMN EASTMAN CHEMICAL Materials Equity 17434681.65 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16056236.67 0.15
HAS HASBRO INC Consumer Discretionary Equity 16004442.7 0.15
AM ANTERO MIDSTREAM CORP Energy Equity 15614410.14 0.14
WU WESTERN UNION Financials Equity 15041910.0 0.14
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 13495015.62 0.12
CG CARLYLE GROUP INC Financials Equity 13263296.25 0.12
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11133584.55 0.1
IDA IDACORP INC Utilities Equity 9691802.4 0.09
NJR NEW JERSEY RESOURCES CORP Utilities Equity 9512838.87 0.09
ALE ALLETE INC Utilities Equity 8618266.4 0.08
TPG TPG INC CLASS A Financials Equity 8415319.92 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 7709745.84 0.07
LAZ LAZARD INC Financials Equity 7462254.8 0.07
MC MOELIS CLASS A Financials Equity 6961251.44 0.06
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 4124206.84 0.04
CNS COHEN & STEERS INC Financials Equity 3077962.8 0.03
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2752801.52 0.03
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2287000.0 0.02
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.0 0.0
DMM5 DJIA MINI e-CBOT JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXRM5 E-MINI CONSUMER STAPLES JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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