ETF constituents for HDV

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 Apr 30, 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 858261013.76 8.16
JNJ JOHNSON & JOHNSON Health Care Equity 722031704.79 6.87
CVX CHEVRON CORP Energy Equity 613310186.84 5.83
VZ VERIZON COMMUNICATIONS INC Communication Equity 601326420.24 5.72
ABBV ABBVIE INC Health Care Equity 570284595.05 5.42
AVGO BROADCOM INC Information Technology Equity 569816940.0 5.42
PFE PFIZER INC Health Care Equity 524051495.8 4.98
KO COCA-COLA Consumer Staples Equity 415443672.6 3.95
CSCO CISCO SYSTEMS INC Information Technology Equity 378465275.58 3.6
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 367400746.62 3.49
PXD PIONEER NATURAL RESOURCE Energy Equity 325232141.1 3.09
CMCSA COMCAST CORP CLASS A Communication Equity 302812664.96 2.88
BMY BRISTOL MYERS SQUIBB Health Care Equity 281627033.52 2.68
TXN TEXAS INSTRUMENT INC Information Technology Equity 266507307.0 2.53
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 259935638.5 2.47
AMGN AMGEN INC Health Care Equity 258388744.23 2.46
MDT MEDTRONIC PLC Health Care Equity 229962912.48 2.19
GILD GILEAD SCIENCES INC Health Care Equity 211770369.71 2.01
SO SOUTHERN Utilities Equity 189158603.7 1.8
DUK DUKE ENERGY CORP Utilities Equity 174593777.04 1.66
BX BLACKSTONE INC Financials Equity 147916754.0 1.41
KMI KINDER MORGAN INC Energy Equity 126418916.5 1.2
WMB WILLIAMS INC Energy Equity 122710734.51 1.17
CTRA COTERRA ENERGY INC Energy Equity 121340419.5 1.15
TFC TRUIST FINANCIAL CORP Financials Equity 120422706.0 1.15
PSX PHILLIPS Energy Equity 115472492.1 1.1
EOG EOG RESOURCES INC Energy Equity 109618477.12 1.04
DOW DOW INC Materials Equity 107623984.52 1.02
KMB KIMBERLY CLARK CORP Consumer Staples Equity 102489515.09 0.97
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 94919284.55 0.9
OKE ONEOK INC Energy Equity 89001203.28 0.85
FANG DIAMONDBACK ENERGY INC Energy Equity 87320691.9 0.83
SRE SEMPRA Utilities Equity 83379012.66 0.79
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 66431235.92 0.63
TROW T ROWE PRICE GROUP INC Financials Equity 62901844.64 0.6
XEL XCEL ENERGY INC Utilities Equity 62372659.58 0.59
WEC WEC ENERGY GROUP INC Utilities Equity 57182214.04 0.54
DTE DTE ENERGY Utilities Equity 44598990.08 0.42
HBAN HUNTINGTON BANCSHARES INC Financials Equity 40227006.6 0.38
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 39770677.8 0.38
AMCR AMCOR PLC Materials Equity 39585416.41 0.38
K KELLOGG Consumer Staples Equity 37518708.6 0.36
CLX CLOROX Consumer Staples Equity 37077823.53 0.35
EVRG EVERGY INC Utilities Equity 32962386.75 0.31
USD USD CASH Cash and/or Derivatives Cash 32365088.35 0.31
GRMN GARMIN LTD Consumer Discretionary Equity 28962395.28 0.28
LNT ALLIANT ENERGY CORP Utilities Equity 27294698.0 0.26
PNW PINNACLE WEST CORP Utilities Equity 23447197.12 0.22
WSO WATSCO INC Industrials Equity 21632467.08 0.21
SCCO SOUTHERN COPPER CORP Materials Equity 19252051.9 0.18
AM ANTERO MIDSTREAM CORP Energy Equity 18613583.73 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18165112.3 0.17
BEN FRANKLIN RESOURCES INC Financials Equity 17823047.04 0.17
WU WESTERN UNION Financials Equity 17637231.15 0.17
CPB CAMPBELL SOUP Consumer Staples Equity 17232773.64 0.16
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 15174004.89 0.14
DTM DT MIDSTREAM INC Energy Equity 13860226.65 0.13
JHG JANUS HENDERSON GROUP PLC Financials Equity 12567895.88 0.12
SON SONOCO PRODUCTS Materials Equity 12131592.48 0.12
PB PROSPERITY BANCSHARES INC Financials Equity 10288491.1 0.1
RDN RADIAN GROUP INC Financials Equity 10107711.12 0.1
UBSI UNITED BANKSHARES INC Financials Equity 10045337.4 0.1
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 9837882.42 0.09
IDA IDACORP INC Utilities Equity 9826057.2 0.09
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 9513151.83 0.09
NFG NATIONAL FUEL GAS Utilities Equity 9381823.65 0.09
FLO FLOWERS FOODS INC Consumer Staples Equity 9368363.06 0.09
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 9264937.16 0.09
ALE ALLETE INC Utilities Equity 9258199.63 0.09
NJR NEW JERSEY RESOURCES CORP Utilities Equity 8854345.56 0.08
MC MOELIS CLASS A Financials Equity 8815446.9 0.08
MTG MGIC INVESTMENT CORP Financials Equity 8114353.28 0.08
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 7570503.36 0.07
PNM PNM RESOURCES INC Utilities Equity 7226681.44 0.07
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3974600.0 0.04
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 3218066.68 0.03
CNS COHEN & STEERS INC Financials Equity 2785484.16 0.03
CNA CNA FINANCIAL CORP Financials Equity 2540162.59 0.02
IXPM3 EMINI ENERGY SELECT SECTOR JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXRM3 E-MINI CONSUMER STAPLES JUN 23 Cash and/or Derivatives Futures 0.0 0.0
DMM3 DJIA MINI e-CBOT JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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