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, 2024 (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 | 1113531527.59 | 10.0 |
| CVX | CHEVRON CORP | Energy | Equity | 780379521.6 | 7.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 676796265.0 | 6.08 |
| ABBV | ABBVIE INC | Health Care | Equity | 572154291.26 | 5.14 |
| T | AT&T INC | Communication | Equity | 513535798.72 | 4.61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 509253477.3 | 4.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 457174763.03 | 4.11 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 429066692.88 | 3.85 |
| KO | COCA-COLA | Consumer Staples | Equity | 407573624.59 | 3.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 405678966.48 | 3.64 |
| MRK | MERCK & CO INC | Health Care | Equity | 401084408.22 | 3.6 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 375333464.25 | 3.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 287703422.34 | 2.58 |
| COP | CONOCOPHILLIPS | Energy | Equity | 244320427.63 | 2.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 206287520.0 | 1.85 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 192279241.26 | 1.73 |
| SO | SOUTHERN | Utilities | Equity | 190756548.72 | 1.71 |
| BX | BLACKSTONE INC | Financials | Equity | 186377815.58 | 1.67 |
| KMI | KINDER MORGAN INC | Energy | Equity | 186003717.12 | 1.67 |
| WMB | WILLIAMS INC | Energy | Equity | 185225458.4 | 1.66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 179689671.24 | 1.61 |
| OKE | ONEOK INC | Energy | Equity | 176362921.76 | 1.58 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 152995493.56 | 1.37 |
| EOG | EOG RESOURCES INC | Energy | Equity | 146004538.5 | 1.31 |
| PSX | PHILLIPS | Energy | Equity | 122773403.14 | 1.1 |
| SRE | SEMPRA | Utilities | Equity | 109367122.9 | 0.98 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 107324429.0 | 0.96 |
| DOW | DOW INC | Materials | Equity | 103080129.75 | 0.93 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 95171911.66 | 0.85 |
| PAYX | PAYCHEX INC | Industrials | Equity | 81940920.36 | 0.74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 79956406.53 | 0.72 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 76411784.4 | 0.69 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 74289103.12 | 0.67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 74047815.0 | 0.67 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 70080309.52 | 0.63 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 66859641.45 | 0.6 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 60539875.2 | 0.54 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 50995053.51 | 0.46 |
| DTE | DTE ENERGY | Utilities | Equity | 50026176.72 | 0.45 |
| PPL | PPL CORP | Utilities | Equity | 49502897.58 | 0.44 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 49453131.42 | 0.44 |
| AEE | AMEREN CORP | Utilities | Equity | 48017181.52 | 0.43 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 43851194.2 | 0.39 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 42310788.25 | 0.38 |
| AMCR | AMCOR PLC | Materials | Equity | 39890415.01 | 0.36 |
| EVRG | EVERGY INC | Utilities | Equity | 38236559.34 | 0.34 |
| CLX | CLOROX | Consumer Staples | Equity | 38044028.96 | 0.34 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 36949013.07 | 0.33 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 34963019.62 | 0.31 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 33234775.68 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 32152012.22 | 0.29 |
| NI | NISOURCE INC | Utilities | Equity | 32137853.76 | 0.29 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 31829856.75 | 0.29 |
| SNA | SNAP ON INC | Industrials | Equity | 31172068.02 | 0.28 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 31016610.36 | 0.28 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30185128.08 | 0.27 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 24148583.52 | 0.22 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 24082695.78 | 0.22 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 22569472.44 | 0.2 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 22104939.48 | 0.2 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 20557357.26 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 19997838.82 | 0.18 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 15400548.0 | 0.14 |
| WU | WESTERN UNION | Financials | Equity | 14034533.5 | 0.13 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13895477.54 | 0.12 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13086864.52 | 0.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12034262.0 | 0.11 |
| IDA | IDACORP INC | Utilities | Equity | 11940229.22 | 0.11 |
| MC | MOELIS CLASS A | Financials | Equity | 11905391.48 | 0.11 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 11133190.8 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10999136.75 | 0.1 |
| ALE | ALLETE INC | Utilities | Equity | 9964846.92 | 0.09 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9305750.19 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 9153407.66 | 0.08 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 5365674.16 | 0.05 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4820617.89 | 0.04 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2772742.47 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1600000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 1.8 | 0.0 |
| DMZ4 | DJIA MINI e-CBOT DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPZ4 | EMINI ENERGY SELECT SECTOR DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRZ4 | E-MINI CONSUMER STAPLES DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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