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 Jul 31, 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 1004211257.5 8.64
JNJ JOHNSON & JOHNSON Health Care Equity 776462917.53 6.68
ABBV ABBVIE INC Health Care Equity 693825588.28 5.97
CVX CHEVRON CORP Energy Equity 681122188.44 5.86
HD HOME DEPOT INC Consumer Discretionary Equity 555810595.2 4.78
MRK MERCK & CO INC Health Care Equity 473879975.17 4.08
PEP PEPSICO INC Consumer Staples Equity 461066580.04 3.97
T AT&T INC Communication Equity 452466205.14 3.89
MO ALTRIA GROUP INC Consumer Staples Equity 423407049.32 3.64
KO COCA-COLA Consumer Staples Equity 416344479.23 3.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 414602408.22 3.57
CSCO CISCO SYSTEMS INC Information Technology Equity 368642889.04 3.17
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 304535174.92 2.62
TXN TEXAS INSTRUMENT INC Information Technology Equity 278742862.17 2.4
AMGN AMGEN INC Health Care Equity 276777470.01 2.38
COP CONOCOPHILLIPS Energy Equity 240187174.7 2.07
GILD GILEAD SCIENCES INC Health Care Equity 216197489.92 1.86
MDT MEDTRONIC PLC Health Care Equity 205867063.5 1.77
DUK DUKE ENERGY CORP Utilities Equity 187934975.68 1.62
SO SOUTHERN Utilities Equity 185318723.04 1.59
USB US BANCORP Financials Equity 183937348.0 1.58
BX BLACKSTONE INC Financials Equity 181649873.16 1.56
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 159737454.96 1.37
LMT LOCKHEED MARTIN CORP Industrials Equity 136113310.53 1.17
WMB WILLIAMS INC Energy Equity 127488041.81 1.1
EOG EOG RESOURCES INC Energy Equity 125663477.76 1.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 122828040.96 1.06
KMI KINDER MORGAN INC Energy Equity 122027427.93 1.05
PSX PHILLIPS Energy Equity 121436553.26 1.04
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 116177695.47 1.0
EXC EXELON CORP Utilities Equity 92595098.55 0.8
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 91254849.71 0.78
KMB KIMBERLY CLARK CORP Consumer Staples Equity 89710132.65 0.77
SLB SCHLUMBERGER NV Energy Equity 88446036.0 0.76
XEL XCEL ENERGY INC Utilities Equity 76011644.31 0.65
KVUE KENVUE INC Consumer Staples Equity 75501987.5 0.65
TROW T ROWE PRICE GROUP INC Financials Equity 70462059.98 0.61
PAYX PAYCHEX INC Industrials Equity 67296966.45 0.58
WEC WEC ENERGY GROUP INC Utilities Equity 61538581.6 0.53
AMCR AMCOR PLC Materials Equity 58782612.25 0.51
SYY SYSCO CORP Consumer Staples Equity 58116964.4 0.5
KDP KEURIG DR PEPPER INC Consumer Staples Equity 54922203.36 0.47
DTE DTE ENERGY Utilities Equity 50592038.43 0.44
PPL PPL CORP Utilities Equity 45247964.96 0.39
AEE AMEREN CORP Utilities Equity 43908665.57 0.38
CMS CMS ENERGY CORP Utilities Equity 36581513.79 0.31
USD USD CASH Cash and/or Derivatives Cash 36330905.6 0.31
EVRG EVERGY INC Utilities Equity 35799840.36 0.31
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 33614192.2 0.29
K KELLANOVA Consumer Staples Equity 33016731.76 0.28
CLX CLOROX Consumer Staples Equity 30824532.15 0.27
NI NISOURCE INC Utilities Equity 30776129.92 0.26
LNT ALLIANT ENERGY CORP Utilities Equity 30765513.8 0.26
SNA SNAP ON INC Industrials Equity 24430256.64 0.21
HAS HASBRO INC Consumer Discretionary Equity 24157011.72 0.21
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 21332490.92 0.18
WSO WATSCO INC Industrials Equity 20892845.08 0.18
OGE OGE ENERGY CORP Utilities Equity 19040607.27 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19035712.91 0.16
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 18205864.62 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 17056766.18 0.15
DTM DT MIDSTREAM INC Energy Equity 16873582.16 0.15
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 15891115.24 0.14
AM ANTERO MIDSTREAM CORP Energy Equity 14930238.4 0.13
LKQ LKQ CORP Consumer Discretionary Equity 13772938.48 0.12
IDA IDACORP INC Utilities Equity 10614536.5 0.09
NJR NEW JERSEY RESOURCES CORP Utilities Equity 10119048.64 0.09
HRB H&R BLOCK INC Consumer Discretionary Equity 9941889.8 0.09
MC MOELIS CLASS A Financials Equity 9825975.12 0.08
ALE ALLETE INC Utilities Equity 9083331.67 0.08
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 8343133.83 0.07
RDN RADIAN GROUP INC Financials Equity 8253687.15 0.07
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 6224729.28 0.05
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 6220625.6 0.05
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 5267405.0 0.05
CNS COHEN & STEERS INC Financials Equity 3733829.8 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3492000.0 0.03
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2986535.66 0.03
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.41 0.0
DMU5 DJIA MINI e-CBOT SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.0 0.0
IXRU5 E-MINI CONSUMER STAPLES SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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