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, 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 | 1023581093.58 | 8.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 834114483.44 | 7.14 |
| CVX | CHEVRON CORP | Energy | Equity | 731245865.25 | 6.26 |
| ABBV | ABBVIE INC | Health Care | Equity | 715733120.16 | 6.13 |
| MRK | MERCK & CO INC | Health Care | Equity | 547289511.97 | 4.69 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 525376488.78 | 4.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 482704085.32 | 4.13 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 472039602.65 | 4.04 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 461050554.6 | 3.95 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 445437713.76 | 3.81 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 431310574.83 | 3.69 |
| T | AT&T INC | Communication | Equity | 404972567.12 | 3.47 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 354183865.34 | 3.03 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 269261051.52 | 2.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 243280928.88 | 2.08 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 230916948.78 | 1.98 |
| COP | CONOCOPHILLIPS | Energy | Equity | 219740189.88 | 1.88 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 201993062.4 | 1.73 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 190557252.1 | 1.63 |
| SO | SOUTHERN | Utilities | Equity | 184437723.12 | 1.58 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 162059346.0 | 1.39 |
| BX | BLACKSTONE INC | Financials | Equity | 148827229.76 | 1.27 |
| WMB | WILLIAMS INC | Energy | Equity | 148655118.24 | 1.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 145607124.65 | 1.25 |
| KMI | KINDER MORGAN INC | Energy | Equity | 134694501.75 | 1.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 127214655.04 | 1.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 122742635.03 | 1.05 |
| EOG | EOG RESOURCES INC | Energy | Equity | 113784479.2 | 0.97 |
| SLB | SLB NV | Energy | Equity | 99296614.8 | 0.85 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 91206878.28 | 0.78 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 83361432.96 | 0.71 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 81646954.29 | 0.7 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 79905767.4 | 0.68 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 76033744.32 | 0.65 |
| PAYX | PAYCHEX INC | Industrials | Equity | 66071961.5 | 0.57 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 63966040.65 | 0.55 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 61704154.96 | 0.53 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 54460899.52 | 0.47 |
| DTE | DTE ENERGY | Utilities | Equity | 50650433.4 | 0.43 |
| AEE | AMEREN CORP | Utilities | Equity | 44922742.95 | 0.38 |
| PPL | PPL CORP | Utilities | Equity | 43896165.24 | 0.38 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 38439489.92 | 0.33 |
| K | KELLANOVA | Consumer Staples | Equity | 37669445.07 | 0.32 |
| EVRG | EVERGY INC | Utilities | Equity | 37322015.45 | 0.32 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 34128432.0 | 0.29 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 33703424.32 | 0.29 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 33545153.75 | 0.29 |
| NI | NISOURCE INC | Utilities | Equity | 31665544.78 | 0.27 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 31030789.54 | 0.27 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 29987821.02 | 0.26 |
| CLX | CLOROX | Consumer Staples | Equity | 29950668.83 | 0.26 |
| SNA | SNAP ON INC | Industrials | Equity | 26226362.9 | 0.22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 24405978.88 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23243067.63 | 0.2 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 21892651.2 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21469915.74 | 0.18 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 21197473.55 | 0.18 |
| WSO | WATSCO INC | Industrials | Equity | 20146468.36 | 0.17 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 20013616.35 | 0.17 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 19992109.4 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 19787611.16 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17537870.96 | 0.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 17089144.2 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16081573.44 | 0.14 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10649815.2 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 10631872.25 | 0.09 |
| ALE | ALLETE INC | Utilities | Equity | 10375287.08 | 0.09 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 10092572.0 | 0.09 |
| INGR | INGREDION INC | Consumer Staples | Equity | 9605379.04 | 0.08 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9346406.65 | 0.08 |
| MC | MOELIS CLASS A | Financials | Equity | 8605012.0 | 0.07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7258827.24 | 0.06 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 6033256.86 | 0.05 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 5245001.16 | 0.04 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 4530259.28 | 0.04 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3461599.38 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3085000.0 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3031916.44 | 0.03 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2.1 | 0.0 |
| DMZ5 | DJIA MINI e-CBOT DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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