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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