Below, a list of constituents for HDV (iShares Core High Dividend ETF) is shown. In total, HDV consists of 83 securities.
Note: The data shown here is as of date Feb 28, 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 | 958026588.77 | 8.36 |
| CVX | CHEVRON CORP | Energy | Equity | 626776696.41 | 5.47 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 584622476.48 | 5.1 |
| ABBV | ABBVIE INC | Health Care | Equity | 575166447.48 | 5.02 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 559210387.35 | 4.88 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 487763539.5 | 4.25 |
| T | AT&T INC | Communication | Equity | 447230877.24 | 3.9 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 443591358.63 | 3.87 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 437919870.48 | 3.82 |
| KO | COCA-COLA | Consumer Staples | Equity | 396773481.65 | 3.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 390909109.2 | 3.41 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 384903026.56 | 3.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 350656995.36 | 3.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 333675860.98 | 2.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 317453101.72 | 2.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 270992031.3 | 2.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 258278030.07 | 2.25 |
| BX | BLACKSTONE INC | Financials | Equity | 227108610.66 | 1.98 |
| COP | CONOCOPHILLIPS | Energy | Equity | 220927892.1 | 1.93 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 193341332.51 | 1.69 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 178965372.9 | 1.56 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 170658483.33 | 1.49 |
| SO | SOUTHERN | Utilities | Equity | 165969705.0 | 1.45 |
| OKE | ONEOK INC | Energy | Equity | 140268781.29 | 1.22 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 138803296.39 | 1.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 131716146.88 | 1.15 |
| WMB | WILLIAMS INC | Energy | Equity | 129587920.0 | 1.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 126469647.12 | 1.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 117509256.22 | 1.03 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 106319834.25 | 0.93 |
| PSX | PHILLIPS | Energy | Equity | 97368987.24 | 0.85 |
| EXC | EXELON CORP | Utilities | Equity | 88191560.23 | 0.77 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 86952028.97 | 0.76 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 85107095.9 | 0.74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 69621477.3 | 0.61 |
| PAYX | PAYCHEX INC | Industrials | Equity | 69600597.4 | 0.61 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66496259.2 | 0.58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 64604519.91 | 0.56 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 60036688.2 | 0.52 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 56791189.5 | 0.5 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 54994451.4 | 0.48 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 52424311.8 | 0.46 |
| DTE | DTE ENERGY | Utilities | Equity | 48492096.0 | 0.42 |
| PPL | PPL CORP | Utilities | Equity | 41507408.55 | 0.36 |
| AEE | AMEREN CORP | Utilities | Equity | 37946495.36 | 0.33 |
| AMCR | AMCOR PLC | Materials | Equity | 37365028.4 | 0.33 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 37238493.3 | 0.32 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34886378.2 | 0.3 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 34284472.69 | 0.3 |
| EVRG | EVERGY INC | Utilities | Equity | 33006327.7 | 0.29 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 31810651.62 | 0.28 |
| CLX | CLOROX | Consumer Staples | Equity | 31141177.1 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 29294801.03 | 0.26 |
| NI | NISOURCE INC | Utilities | Equity | 27982712.64 | 0.24 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27627258.04 | 0.24 |
| SNA | SNAP ON INC | Industrials | Equity | 24377643.6 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20486827.23 | 0.18 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 19342573.2 | 0.17 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 19187340.23 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 18160691.38 | 0.16 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 18089591.4 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17493678.23 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17166120.14 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 17147064.77 | 0.15 |
| WU | WESTERN UNION | Financials | Equity | 15989550.33 | 0.14 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14086336.43 | 0.12 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11376025.9 | 0.1 |
| IDA | IDACORP INC | Utilities | Equity | 9743006.52 | 0.08 |
| TPG | TPG INC CLASS A | Financials | Equity | 9612634.5 | 0.08 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 9400441.68 | 0.08 |
| LAZ | LAZARD INC | Financials | Equity | 9289653.84 | 0.08 |
| ALE | ALLETE INC | Utilities | Equity | 8648673.33 | 0.08 |
| MC | MOELIS CLASS A | Financials | Equity | 8148336.56 | 0.07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8006725.04 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 4408542.57 | 0.04 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3344204.05 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2731298.02 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1580000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -4.45 | 0.0 |
| DMM5 | DJIA MINI e-CBOT JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPM5 | EMINI ENERGY SELECT SECTOR 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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