ETF constituents for HDV

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 Oct 31, 2023 (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 767162793.5 7.71
VZ VERIZON COMMUNICATIONS INC Communication Equity 691073635.95 6.95
JNJ JOHNSON & JOHNSON Health Care Equity 631941830.91 6.35
ABBV ABBVIE INC Health Care Equity 569038726.4 5.72
CVX CHEVRON CORP Energy Equity 539393347.16 5.42
KO COCA-COLA Consumer Staples Equity 410047756.78 4.12
PEP PEPSICO INC Consumer Staples Equity 387055657.34 3.89
MO ALTRIA GROUP INC Consumer Staples Equity 370460128.08 3.72
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 364164032.1 3.66
WFC WELLS FARGO Financials Equity 319095599.03 3.21
CSCO CISCO SYSTEMS INC Information Technology Equity 307302365.7 3.09
CMCSA COMCAST CORP CLASS A Communication Equity 258323371.11 2.6
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 250596657.82 2.52
TXN TEXAS INSTRUMENT INC Information Technology Equity 235332365.4 2.37
BMY BRISTOL MYERS SQUIBB Health Care Equity 225615909.12 2.27
GILD GILEAD SCIENCES INC Health Care Equity 215773136.45 2.17
MDT MEDTRONIC PLC Health Care Equity 205527733.17 2.07
NEE NEXTERA ENERGY INC Utilities Equity 192470109.36 1.93
DUK DUKE ENERGY CORP Utilities Equity 189084087.79 1.9
SO SOUTHERN Utilities Equity 186636584.47 1.88
BLK BLACKROCK INC Financials Equity 182640593.72 1.84
PXD PIONEER NATURAL RESOURCE Energy Equity 175497729.68 1.76
WMB WILLIAMS INC Energy Equity 134497075.02 1.35
KMI KINDER MORGAN INC Energy Equity 133124424.16 1.34
BX BLACKSTONE INC Financials Equity 127881163.8 1.29
PSX PHILLIPS Energy Equity 112014686.0 1.13
DOW DOW INC Materials Equity 107150475.36 1.08
OKE ONEOK INC Energy Equity 103352975.88 1.04
EOG EOG RESOURCES INC Energy Equity 102989029.0 1.04
SRE SEMPRA Utilities Equity 90882409.68 0.91
KMB KIMBERLY CLARK CORP Consumer Staples Equity 88165710.71 0.89
GIS GENERAL MILLS INC Consumer Staples Equity 76676492.34 0.77
XEL XCEL ENERGY INC Utilities Equity 71173146.59 0.72
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 71053614.8 0.71
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 68670372.76 0.69
PAYX PAYCHEX INC Industrials Equity 65261980.8 0.66
SYY SYSCO CORP Consumer Staples Equity 61108438.71 0.61
WEC WEC ENERGY GROUP INC Utilities Equity 57310046.64 0.58
TROW T ROWE PRICE GROUP INC Financials Equity 55572639.8 0.56
DTE DTE ENERGY Utilities Equity 47030056.4 0.47
PPL PPL CORP Utilities Equity 43944152.98 0.44
AMCR AMCOR PLC Materials Equity 41501277.9 0.42
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 38004189.3 0.38
USD USD CASH Cash and/or Derivatives Cash 36465694.72 0.37
CTRA COTERRA ENERGY INC Energy Equity 32343797.64 0.33
CLX CLOROX Consumer Staples Equity 32047181.8 0.32
K KELLANOVA Consumer Staples Equity 31249063.0 0.31
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 30699708.13 0.31
GRMN GARMIN LTD Consumer Discretionary Equity 30022660.36 0.3
LNT ALLIANT ENERGY CORP Utilities Equity 26374848.08 0.27
CINF CINCINNATI FINANCIAL CORP Financials Equity 26162282.7 0.26
WSO WATSCO INC Industrials Equity 20086021.56 0.2
AM ANTERO MIDSTREAM CORP Energy Equity 19312057.63 0.19
CG CARLYLE GROUP INC Financials Equity 18754330.87 0.19
IVZ INVESCO LTD Financials Equity 18724046.67 0.19
BEN FRANKLIN RESOURCES INC Financials Equity 18195459.21 0.18
SCCO SOUTHERN COPPER CORP Materials Equity 17681835.52 0.18
WU WESTERN UNION Financials Equity 17620831.68 0.18
DTM DT MIDSTREAM INC Energy Equity 17375604.78 0.17
WTRG ESSENTIAL UTILITIES INC Utilities Equity 17028886.5 0.17
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 16422961.64 0.17
HRL HORMEL FOODS CORP Consumer Staples Equity 15715597.95 0.16
UNM UNUM Financials Equity 13515358.49 0.14
CHRD CHORD ENERGY CORP Energy Equity 12819759.33 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 11288031.86 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10782149.67 0.11
IDA IDACORP INC Utilities Equity 9474340.5 0.1
MC MOELIS CLASS A Financials Equity 9431672.88 0.09
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 9391773.62 0.09
ALE ALLETE INC Utilities Equity 9222222.72 0.09
NWE NORTHWESTERN ENERGY GROUP CORP Utilities Equity 9045290.38 0.09
NJR NEW JERSEY RESOURCES CORP Utilities Equity 8956331.1 0.09
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8849827.58 0.09
RDN RADIAN GROUP INC Financials Equity 7598892.49 0.08
PNM PNM RESOURCES INC Utilities Equity 6867208.35 0.07
CNS COHEN & STEERS INC Financials Equity 2949973.38 0.03
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2943618.89 0.03
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2506000.0 0.03
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 1.6 0.0
IXPZ3 EMINI ENERGY SELECT SECTOR DEC 23 Cash and/or Derivatives Futures 0.0 0.0
DMZ3 DJIA MINI e-CBOT DEC 23 Cash and/or Derivatives Futures 0.0 0.0
IXRZ3 E-MINI CONSUMER STAPLES DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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