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, 2026 (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 | 1213688880.36 | 9.1 |
| CVX | CHEVRON CORP | Energy | Equity | 928567162.6 | 6.96 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 807778089.32 | 6.06 |
| ABBV | ABBVIE INC | Health Care | Equity | 726366035.88 | 5.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 594504016.4 | 4.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 570175469.5 | 4.28 |
| MRK | MERCK & CO INC | Health Care | Equity | 561337186.26 | 4.21 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 560811033.49 | 4.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 520253971.16 | 3.9 |
| KO | COCA-COLA | Consumer Staples | Equity | 502770007.25 | 3.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 477680786.17 | 3.58 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 442218438.66 | 3.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 337907217.9 | 2.53 |
| COP | CONOCOPHILLIPS | Energy | Equity | 298150882.86 | 2.24 |
| BX | BLACKSTONE INC | Financials | Equity | 284736152.76 | 2.14 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 240864953.77 | 1.81 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 234467453.55 | 1.76 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 229041164.22 | 1.72 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 211107458.88 | 1.58 |
| USB | US BANCORP | Financials | Equity | 210465528.66 | 1.58 |
| SO | SOUTHERN | Utilities | Equity | 206689074.23 | 1.55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 179464624.05 | 1.35 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 170935277.4 | 1.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 166991565.63 | 1.25 |
| WMB | WILLIAMS INC | Energy | Equity | 159730154.32 | 1.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 157687528.53 | 1.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 152886180.02 | 1.15 |
| SLB | SLB NV | Energy | Equity | 125838335.22 | 0.94 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 124386593.4 | 0.93 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 116994464.7 | 0.88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 109944980.27 | 0.82 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 105950449.44 | 0.79 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 100761933.6 | 0.76 |
| PAYX | PAYCHEX INC | Industrials | Equity | 86564045.52 | 0.65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 78982042.15 | 0.59 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 76392147.52 | 0.57 |
| ETR | ENTERGY CORP | Utilities | Equity | 72833205.2 | 0.55 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 68651066.28 | 0.51 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 65745270.0 | 0.49 |
| DTE | DTE ENERGY | Utilities | Equity | 60198792.5 | 0.45 |
| MTB | M&T BANK CORP | Financials | Equity | 58951415.25 | 0.44 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 57674359.36 | 0.43 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 57273882.4 | 0.43 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 54347650.0 | 0.41 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 48959091.32 | 0.37 |
| AEE | AMEREN CORP | Utilities | Equity | 48858517.4 | 0.37 |
| PPL | PPL CORP | Utilities | Equity | 48795687.84 | 0.37 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 45907495.68 | 0.34 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 43318025.2 | 0.32 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 41658710.85 | 0.31 |
| EVRG | EVERGY INC | Utilities | Equity | 40231459.62 | 0.3 |
| CLX | CLOROX | Consumer Staples | Equity | 37322740.44 | 0.28 |
| NI | NISOURCE INC | Utilities | Equity | 35466271.76 | 0.27 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 35264949.21 | 0.26 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 34695295.37 | 0.26 |
| SNA | SNAP ON INC | Industrials | Equity | 32033303.94 | 0.24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 26036690.68 | 0.2 |
| WSO | WATSCO INC | Industrials | Equity | 25839649.85 | 0.19 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 23164857.87 | 0.17 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 21829597.44 | 0.16 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 20407387.35 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 19133582.0 | 0.14 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 14662420.0 | 0.11 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12851804.8 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 12776967.54 | 0.1 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 12044838.96 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 11746562.56 | 0.09 |
| OGS | ONE GAS INC | Utilities | Equity | 9890888.86 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9548033.94 | 0.07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9450536.5 | 0.07 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 8484870.0 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 7945170.66 | 0.06 |
| MC | MOELIS CLASS A | Financials | Equity | 7493813.6 | 0.06 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7013749.05 | 0.05 |
| MZTI | MARZETTI | Consumer Staples | Equity | 4682345.4 | 0.04 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4293631.6 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3140408.04 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1952000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -4.83 | 0.0 |
| DMM6 | DJIA MINI e-CBOT JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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