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, 2026 (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 | 1106111898.43 | 8.26 |
| CVX | CHEVRON CORP | Energy | Equity | 838645002.84 | 6.26 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 756352368.86 | 5.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 718676486.78 | 5.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 610841642.1 | 4.56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 587304637.88 | 4.39 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 545218592.1 | 4.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 533992620.2 | 3.99 |
| KO | COCA-COLA | Consumer Staples | Equity | 529709595.6 | 3.96 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 504463540.8 | 3.77 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 496617099.84 | 3.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 490816569.32 | 3.67 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 486500819.58 | 3.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 345957396.96 | 2.58 |
| BX | BLACKSTONE INC | Financials | Equity | 327802279.22 | 2.45 |
| COP | CONOCOPHILLIPS | Energy | Equity | 274997032.7 | 2.05 |
| USB | US BANCORP | Financials | Equity | 227218867.2 | 1.7 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 218117359.35 | 1.63 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 206937374.12 | 1.55 |
| SO | SOUTHERN | Utilities | Equity | 204310373.04 | 1.53 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 201926762.4 | 1.51 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 196059073.92 | 1.46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 193944679.5 | 1.45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 179837095.91 | 1.34 |
| WMB | WILLIAMS INC | Energy | Equity | 159771240.96 | 1.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 148347970.07 | 1.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 142272321.2 | 1.06 |
| SLB | SLB NV | Energy | Equity | 133504575.4 | 1.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 128406630.08 | 0.96 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 114489942.84 | 0.85 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 113588056.02 | 0.85 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 105565040.49 | 0.79 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 104275207.2 | 0.78 |
| PAYX | PAYCHEX INC | Industrials | Equity | 84783186.42 | 0.63 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 84199615.19 | 0.63 |
| ETR | ENTERGY CORP | Utilities | Equity | 80250398.72 | 0.6 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 77294596.95 | 0.58 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 76931376.48 | 0.57 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 62761523.37 | 0.47 |
| MTB | M&T BANK CORP | Financials | Equity | 62638919.42 | 0.47 |
| DTE | DTE ENERGY | Utilities | Equity | 59916388.92 | 0.45 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 58269411.27 | 0.44 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 53558692.1 | 0.4 |
| AEE | AMEREN CORP | Utilities | Equity | 49353746.91 | 0.37 |
| PPL | PPL CORP | Utilities | Equity | 48303284.96 | 0.36 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 46775488.48 | 0.35 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 44531730.7 | 0.33 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 43414613.92 | 0.32 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 42511660.7 | 0.32 |
| EVRG | EVERGY INC | Utilities | Equity | 40613731.34 | 0.3 |
| NI | NISOURCE INC | Utilities | Equity | 36922301.48 | 0.28 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 35998087.3 | 0.27 |
| SNA | SNAP ON INC | Industrials | Equity | 33583570.24 | 0.25 |
| CLX | CLOROX | Consumer Staples | Equity | 31864260.08 | 0.24 |
| WSO | WATSCO INC | Industrials | Equity | 30217412.28 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26369325.64 | 0.2 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 24339878.68 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 23902660.6 | 0.18 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 22134119.28 | 0.17 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 21676301.08 | 0.16 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17300839.2 | 0.13 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 13878354.32 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 12436993.14 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 12134849.84 | 0.09 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 12132727.88 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11149263.84 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 10731076.91 | 0.08 |
| OGS | ONE GAS INC | Utilities | Equity | 10050562.0 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8945035.15 | 0.07 |
| MC | MOELIS CLASS A | Financials | Equity | 8645665.6 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 8147700.0 | 0.06 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7985287.31 | 0.06 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 7682984.55 | 0.06 |
| CNS | COHEN & STEERS INC | Financials | Equity | 5012713.48 | 0.04 |
| MZTI | MARZETTI | Consumer Staples | Equity | 3912044.12 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3238714.29 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2465000.0 | 0.02 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 1.45 | 0.0 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DMM6 | DJIA MINI e-CBOT JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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