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 Jul 31, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 912826616.32 | 7.29 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 771264855.76 | 6.16 |
| CVX | CHEVRON CORP | Energy | Equity | 663348317.14 | 5.3 |
| ABBV | ABBVIE INC | Health Care | Equity | 652545450.24 | 5.21 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 641797304.18 | 5.13 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 511796823.86 | 4.09 |
| MRK | MERCK & CO INC | Health Care | Equity | 476337893.32 | 3.81 |
| KO | COCA-COLA | Consumer Staples | Equity | 472839322.96 | 3.78 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 450342112.5 | 3.6 |
| AVGO | BROADCOM INC | Information Technology | Equity | 449092335.39 | 3.59 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 431944982.72 | 3.45 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 411470789.28 | 3.29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 382958160.12 | 3.06 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 370839262.08 | 2.96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 347224559.43 | 2.77 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 321539625.14 | 2.57 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 316369892.22 | 2.53 |
| AMGN | AMGEN INC | Health Care | Equity | 304006725.1 | 2.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 252092789.3 | 2.01 |
| MMM | 3M | Industrials | Equity | 240824191.72 | 1.92 |
| BX | BLACKSTONE INC | Financials | Equity | 232846724.6 | 1.86 |
| SO | SOUTHERN | Utilities | Equity | 206860957.2 | 1.65 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 204622298.46 | 1.63 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 180492243.75 | 1.44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 175324982.78 | 1.4 |
| USB | US BANCORP | Financials | Equity | 159621813.12 | 1.28 |
| KMI | KINDER MORGAN INC | Energy | Equity | 139291969.96 | 1.11 |
| WMB | WILLIAMS INC | Energy | Equity | 128555997.42 | 1.03 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 110573503.82 | 0.88 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 108750127.2 | 0.87 |
| OKE | ONEOK INC | Energy | Equity | 108748691.52 | 0.87 |
| SRE | SEMPRA | Utilities | Equity | 103348214.55 | 0.83 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 94508727.04 | 0.76 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 79596198.45 | 0.64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 74576692.71 | 0.6 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 73635369.57 | 0.59 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 63999464.89 | 0.51 |
| MTB | M&T BANK CORP | Financials | Equity | 62159502.45 | 0.5 |
| CMI | CUMMINS INC | Industrials | Equity | 59453572.8 | 0.47 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 59265773.92 | 0.47 |
| AMCR | AMCOR PLC | Materials | Equity | 47269277.97 | 0.38 |
| K | KELLOGG | Consumer Staples | Equity | 44670308.97 | 0.36 |
| VFC | VF CORP | Consumer Discretionary | Equity | 42039932.31 | 0.34 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 40485902.4 | 0.32 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 39301592.72 | 0.31 |
| EVRG | EVERGY INC | Utilities | Equity | 36351078.96 | 0.29 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 29650196.08 | 0.24 |
| NI | NISOURCE INC | Utilities | Equity | 24875377.02 | 0.2 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 24845565.35 | 0.2 |
| WU | WESTERN UNION | Information Technology | Equity | 23826779.7 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 23245988.1 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 22967762.51 | 0.18 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 22384285.2 | 0.18 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22221383.44 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 21579789.08 | 0.17 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 17857715.52 | 0.14 |
| IVZ | INVESCO LTD | Financials | Equity | 17565019.26 | 0.14 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17208293.34 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17150000.0 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17129608.11 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16012290.64 | 0.13 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 15107629.68 | 0.12 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13859013.78 | 0.11 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 11665767.78 | 0.09 |
| CG | CARLYLE GROUP INC | Financials | Equity | 11091134.1 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10802639.14 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 10740375.6 | 0.09 |
| RDN | RADIAN GROUP INC | Financials | Equity | 10585162.5 | 0.08 |
| MC | MOELIS CLASS A | Financials | Equity | 10386655.98 | 0.08 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 10027571.44 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9682972.2 | 0.08 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 8367344.44 | 0.07 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 3882154.77 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3702788.78 | 0.03 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 3635566.76 | 0.03 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 3128382.93 | 0.02 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2691898.46 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2054600.0 | 0.02 |
| DMU2 | DJIA MINI e-CBOT SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPU2 | EMINI ENERGY SELECT SECTOR SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRU2 | E-MINI CONSUMER STAPLES SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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