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 Aug 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 | 1035220960.62 | 8.86 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 784620513.2 | 6.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 742354166.79 | 6.35 |
| CVX | CHEVRON CORP | Energy | Equity | 690349063.04 | 5.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 572371698.0 | 4.9 |
| T | AT&T INC | Communication | Equity | 463696026.5 | 3.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 461099876.66 | 3.95 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 444649803.07 | 3.81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 423358890.2 | 3.62 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 421080133.73 | 3.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 408829361.6 | 3.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 367743234.28 | 3.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 324882692.88 | 2.78 |
| AMGN | AMGEN INC | Health Care | Equity | 266190968.19 | 2.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 246593064.6 | 2.11 |
| COP | CONOCOPHILLIPS | Energy | Equity | 232056827.32 | 1.99 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 214786272.18 | 1.84 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 213253025.46 | 1.83 |
| BX | BLACKSTONE INC | Financials | Equity | 195915929.68 | 1.68 |
| USB | US BANCORP | Financials | Equity | 188671642.17 | 1.62 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 185518297.3 | 1.59 |
| SO | SOUTHERN | Utilities | Equity | 183526551.67 | 1.57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 159266428.23 | 1.36 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 142860476.48 | 1.22 |
| WMB | WILLIAMS INC | Energy | Equity | 131949892.62 | 1.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 126417217.26 | 1.08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 125977165.84 | 1.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 123553841.6 | 1.06 |
| PSX | PHILLIPS | Energy | Equity | 122901001.44 | 1.05 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 111552967.68 | 0.95 |
| EXC | EXELON CORP | Utilities | Equity | 90856101.93 | 0.78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 90701844.81 | 0.78 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 87175409.93 | 0.75 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 86139657.31 | 0.74 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 75748974.95 | 0.65 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 68832306.06 | 0.59 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 67184518.52 | 0.58 |
| PAYX | PAYCHEX INC | Industrials | Equity | 64786186.0 | 0.55 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 62875633.68 | 0.54 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 60066915.02 | 0.51 |
| AMCR | AMCOR PLC | Materials | Equity | 57621530.16 | 0.49 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 50736148.44 | 0.43 |
| DTE | DTE ENERGY | Utilities | Equity | 49775875.1 | 0.43 |
| PPL | PPL CORP | Utilities | Equity | 44324051.88 | 0.38 |
| AEE | AMEREN CORP | Utilities | Equity | 43377759.24 | 0.37 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 35880075.9 | 0.31 |
| EVRG | EVERGY INC | Utilities | Equity | 35864141.04 | 0.31 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 34231746.87 | 0.29 |
| K | KELLANOVA | Consumer Staples | Equity | 32744275.85 | 0.28 |
| CLX | CLOROX | Consumer Staples | Equity | 32662060.2 | 0.28 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 30002832.92 | 0.26 |
| NI | NISOURCE INC | Utilities | Equity | 28868124.49 | 0.25 |
| SNA | SNAP ON INC | Industrials | Equity | 24930621.95 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 23688237.56 | 0.2 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 22627980.27 | 0.19 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22265812.8 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 20164348.49 | 0.17 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 18675953.45 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18532720.47 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 18328368.96 | 0.16 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17936024.82 | 0.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 16045444.5 | 0.14 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15701774.56 | 0.13 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14920310.5 | 0.13 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 13629633.21 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 10626500.16 | 0.09 |
| MC | MOELIS CLASS A | Financials | Equity | 10221670.16 | 0.09 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 10149455.94 | 0.09 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 10024142.31 | 0.09 |
| ALE | ALLETE INC | Utilities | Equity | 9172862.32 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8401105.48 | 0.07 |
| RDN | RADIAN GROUP INC | Financials | Equity | 8301581.36 | 0.07 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 6281035.32 | 0.05 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 5946855.45 | 0.05 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 5125413.78 | 0.04 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3477070.3 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3024259.2 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2389000.0 | 0.02 |
| DMZ5 | DJIA MINI e-CBOT DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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