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 Dec 31, 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 | 1011339968.88 | 9.31 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 751733719.5 | 6.92 |
| CVX | CHEVRON CORP | Energy | Equity | 630353686.2 | 5.8 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 570063179.52 | 5.25 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 523428619.09 | 4.82 |
| MRK | MERCK & CO INC | Health Care | Equity | 474648141.3 | 4.37 |
| KO | COCA-COLA | Consumer Staples | Equity | 466027369.85 | 4.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 434214932.55 | 4.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 425426622.75 | 3.91 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 406214507.3 | 3.74 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 402694064.64 | 3.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 285059979.8 | 2.62 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 284711985.04 | 2.62 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 248455541.84 | 2.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 238862846.08 | 2.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 238332537.08 | 2.19 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 202073999.2 | 1.86 |
| SO | SOUTHERN | Utilities | Equity | 192593592.0 | 1.77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 150323205.24 | 1.38 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 145451128.76 | 1.34 |
| WMB | WILLIAMS INC | Energy | Equity | 142336391.2 | 1.31 |
| KMI | KINDER MORGAN INC | Energy | Equity | 140577962.84 | 1.29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 139431150.31 | 1.28 |
| OKE | ONEOK INC | Energy | Equity | 131083114.76 | 1.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 127698564.96 | 1.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 123079219.2 | 1.13 |
| PSX | PHILLIPS | Energy | Equity | 108267963.9 | 1.0 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 98612112.1 | 0.91 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 91164244.16 | 0.84 |
| SRE | SEMPRA | Utilities | Equity | 89654500.83 | 0.83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 84133644.7 | 0.77 |
| PAYX | PAYCHEX INC | Industrials | Equity | 81668770.68 | 0.75 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 74407573.53 | 0.68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 70885144.63 | 0.65 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 68104091.25 | 0.63 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 67210994.55 | 0.62 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 63281731.49 | 0.58 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 59484031.12 | 0.55 |
| GLW | CORNING INC | Information Technology | Equity | 56763471.05 | 0.52 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 55575730.56 | 0.51 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 52437720.0 | 0.48 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 48588920.57 | 0.45 |
| PPL | PPL CORP | Utilities | Equity | 47732281.8 | 0.44 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 46730962.08 | 0.43 |
| AEE | AMEREN CORP | Utilities | Equity | 46395200.33 | 0.43 |
| AMCR | AMCOR PLC | Materials | Equity | 42790980.64 | 0.39 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 42142577.8 | 0.39 |
| EVRG | EVERGY INC | Utilities | Equity | 39035717.11 | 0.36 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 37142974.32 | 0.34 |
| CLX | CLOROX | Consumer Staples | Equity | 35699964.96 | 0.33 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 35043024.0 | 0.32 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 33701868.0 | 0.31 |
| NI | NISOURCE INC | Utilities | Equity | 30719921.32 | 0.28 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 29229119.04 | 0.27 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 28981256.49 | 0.27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 27545523.45 | 0.25 |
| SNA | SNAP ON INC | Industrials | Equity | 27114538.95 | 0.25 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 23754287.99 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21641893.64 | 0.2 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 20918196.0 | 0.19 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 20159311.92 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 18507951.67 | 0.17 |
| CG | CARLYLE GROUP INC | Financials | Equity | 18166554.0 | 0.17 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17385402.8 | 0.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 16322106.25 | 0.15 |
| WU | WESTERN UNION | Financials | Equity | 13407875.26 | 0.12 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13087426.94 | 0.12 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 11145482.67 | 0.1 |
| MC | MOELIS CLASS A | Financials | Equity | 10984629.78 | 0.1 |
| IDA | IDACORP INC | Utilities | Equity | 10957958.4 | 0.1 |
| LAZ | LAZARD INC | Financials | Equity | 10803972.13 | 0.1 |
| ALE | ALLETE INC | Utilities | Equity | 10757277.7 | 0.1 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 10658689.8 | 0.1 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 4146000.3 | 0.04 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3376348.32 | 0.03 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3302200.65 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 933000.0 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 304946.47 | 0.0 |
| DMH5 | DJIA MINI e-CBOT MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRH5 | E-MINI CONSUMER STAPLES MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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