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, 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 | 767162793.5 | 7.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 691073635.95 | 6.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 631941830.91 | 6.35 |
| ABBV | ABBVIE INC | Health Care | Equity | 569038726.4 | 5.72 |
| CVX | CHEVRON CORP | Energy | Equity | 539393347.16 | 5.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 410047756.78 | 4.12 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 387055657.34 | 3.89 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 370460128.08 | 3.72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 364164032.1 | 3.66 |
| WFC | WELLS FARGO | Financials | Equity | 319095599.03 | 3.21 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 307302365.7 | 3.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 258323371.11 | 2.6 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 250596657.82 | 2.52 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 235332365.4 | 2.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 225615909.12 | 2.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 215773136.45 | 2.17 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 205527733.17 | 2.07 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 192470109.36 | 1.93 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 189084087.79 | 1.9 |
| SO | SOUTHERN | Utilities | Equity | 186636584.47 | 1.88 |
| BLK | BLACKROCK INC | Financials | Equity | 182640593.72 | 1.84 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 175497729.68 | 1.76 |
| WMB | WILLIAMS INC | Energy | Equity | 134497075.02 | 1.35 |
| KMI | KINDER MORGAN INC | Energy | Equity | 133124424.16 | 1.34 |
| BX | BLACKSTONE INC | Financials | Equity | 127881163.8 | 1.29 |
| PSX | PHILLIPS | Energy | Equity | 112014686.0 | 1.13 |
| DOW | DOW INC | Materials | Equity | 107150475.36 | 1.08 |
| OKE | ONEOK INC | Energy | Equity | 103352975.88 | 1.04 |
| EOG | EOG RESOURCES INC | Energy | Equity | 102989029.0 | 1.04 |
| SRE | SEMPRA | Utilities | Equity | 90882409.68 | 0.91 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 88165710.71 | 0.89 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 76676492.34 | 0.77 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 71173146.59 | 0.72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 71053614.8 | 0.71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 68670372.76 | 0.69 |
| PAYX | PAYCHEX INC | Industrials | Equity | 65261980.8 | 0.66 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 61108438.71 | 0.61 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 57310046.64 | 0.58 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 55572639.8 | 0.56 |
| DTE | DTE ENERGY | Utilities | Equity | 47030056.4 | 0.47 |
| PPL | PPL CORP | Utilities | Equity | 43944152.98 | 0.44 |
| AMCR | AMCOR PLC | Materials | Equity | 41501277.9 | 0.42 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 38004189.3 | 0.38 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 36465694.72 | 0.37 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 32343797.64 | 0.33 |
| CLX | CLOROX | Consumer Staples | Equity | 32047181.8 | 0.32 |
| K | KELLANOVA | Consumer Staples | Equity | 31249063.0 | 0.31 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 30699708.13 | 0.31 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 30022660.36 | 0.3 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26374848.08 | 0.27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 26162282.7 | 0.26 |
| WSO | WATSCO INC | Industrials | Equity | 20086021.56 | 0.2 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 19312057.63 | 0.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 18754330.87 | 0.19 |
| IVZ | INVESCO LTD | Financials | Equity | 18724046.67 | 0.19 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 18195459.21 | 0.18 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 17681835.52 | 0.18 |
| WU | WESTERN UNION | Financials | Equity | 17620831.68 | 0.18 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17375604.78 | 0.17 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 17028886.5 | 0.17 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 16422961.64 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15715597.95 | 0.16 |
| UNM | UNUM | Financials | Equity | 13515358.49 | 0.14 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 12819759.33 | 0.13 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 11288031.86 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10782149.67 | 0.11 |
| IDA | IDACORP INC | Utilities | Equity | 9474340.5 | 0.1 |
| MC | MOELIS CLASS A | Financials | Equity | 9431672.88 | 0.09 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 9391773.62 | 0.09 |
| ALE | ALLETE INC | Utilities | Equity | 9222222.72 | 0.09 |
| NWE | NORTHWESTERN ENERGY GROUP CORP | Utilities | Equity | 9045290.38 | 0.09 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 8956331.1 | 0.09 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8849827.58 | 0.09 |
| RDN | RADIAN GROUP INC | Financials | Equity | 7598892.49 | 0.08 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 6867208.35 | 0.07 |
| CNS | COHEN & STEERS INC | Financials | Equity | 2949973.38 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2943618.89 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2506000.0 | 0.03 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 1.6 | 0.0 |
| IXPZ3 | EMINI ENERGY SELECT SECTOR DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DMZ3 | DJIA MINI e-CBOT DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRZ3 | E-MINI CONSUMER STAPLES DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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