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 Feb 28, 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 1078154334.09 9.62
JNJ JOHNSON & JOHNSON Health Care Equity 798071733.54 7.12
CVX CHEVRON CORP Energy Equity 684974041.9 6.11
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 612689755.83 5.47
PG PROCTER & GAMBLE Consumer Staples Equity 563278172.13 5.03
KO COCA-COLA Consumer Staples Equity 504152707.68 4.5
MRK MERCK & CO INC Health Care Equity 442378391.04 3.95
MO ALTRIA GROUP INC Consumer Staples Equity 440608974.95 3.93
PEP PEPSICO INC Consumer Staples Equity 423355698.57 3.78
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 407214981.75 3.63
CSCO CISCO SYSTEMS INC Information Technology Equity 398872420.48 3.56
MCD MCDONALDS CORP Consumer Discretionary Equity 298387930.92 2.66
TXN TEXAS INSTRUMENT INC Information Technology Equity 282885579.6 2.52
GILD GILEAD SCIENCES INC Health Care Equity 268583417.18 2.4
COP CONOCOPHILLIPS Energy Equity 243124615.55 2.17
MDT MEDTRONIC PLC Health Care Equity 239251161.32 2.14
DUK DUKE ENERGY CORP Utilities Equity 210911803.53 1.88
SO SOUTHERN Utilities Equity 203289497.6 1.81
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 153759104.0 1.37
LMT LOCKHEED MARTIN CORP Industrials Equity 148659449.85 1.33
WMB WILLIAMS INC Energy Equity 148617480.64 1.33
KMI KINDER MORGAN INC Energy Equity 140422763.5 1.25
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 134559154.8 1.2
OKE ONEOK INC Energy Equity 132882708.15 1.19
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 130769353.89 1.17
EOG EOG RESOURCES INC Energy Equity 120345581.38 1.07
PSX PHILLIPS Energy Equity 117350784.0 1.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 104428454.55 0.93
SLB SCHLUMBERGER NV Energy Equity 92240662.28 0.82
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 80284464.78 0.72
PAYX PAYCHEX INC Industrials Equity 79694673.29 0.71
SRE SEMPRA Utilities Equity 76331607.88 0.68
GIS GENERAL MILLS INC Consumer Staples Equity 72732705.6 0.65
DVN DEVON ENERGY CORP Energy Equity 71960666.75 0.64
WEC WEC ENERGY GROUP INC Utilities Equity 71195733.9 0.64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 69806172.99 0.62
KDP KEURIG DR PEPPER INC Consumer Staples Equity 60493443.71 0.54
SYY SYSCO CORP Consumer Staples Equity 55020815.79 0.49
GLW CORNING INC Information Technology Equity 53295899.0 0.48
EIX EDISON INTERNATIONAL Utilities Equity 51716223.0 0.46
TROW T ROWE PRICE GROUP INC Financials Equity 51223109.85 0.46
FE FIRSTENERGY CORP Utilities Equity 51189888.36 0.46
PPL PPL CORP Utilities Equity 48809055.57 0.44
AEE AMEREN CORP Utilities Equity 47765241.96 0.43
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 45422608.55 0.41
AMCR AMCOR PLC Materials Equity 43486945.2 0.39
CTRA COTERRA ENERGY INC Energy Equity 43425578.73 0.39
CMS CMS ENERGY CORP Utilities Equity 40727575.98 0.36
EVRG EVERGY INC Utilities Equity 40096099.12 0.36
AWK AMERICAN WATER WORKS INC Utilities Equity 39047698.35 0.35
ATO ATMOS ENERGY CORP Utilities Equity 34940684.25 0.31
CLX CLOROX Consumer Staples Equity 32176455.92 0.29
NI NISOURCE INC Utilities Equity 31761611.6 0.28
LNT ALLIANT ENERGY CORP Utilities Equity 31071441.87 0.28
EXE EXPAND ENERGY CORP Energy Equity 30341651.52 0.27
CINF CINCINNATI FINANCIAL CORP Financials Equity 29473236.0 0.26
SNA SNAP ON INC Industrials Equity 25425723.12 0.23
USD USD CASH Cash and/or Derivatives Cash 24519104.9 0.22
OGE OGE ENERGY CORP Utilities Equity 21809959.32 0.19
AM ANTERO MIDSTREAM CORP Energy Equity 21413202.4 0.19
EMN EASTMAN CHEMICAL Materials Equity 21365192.28 0.19
WTRG ESSENTIAL UTILITIES INC Utilities Equity 19956977.18 0.18
WU WESTERN UNION Financials Equity 16930781.2 0.15
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 16844868.45 0.15
DTM DT MIDSTREAM INC Energy Equity 16747434.73 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15297759.66 0.14
CG CARLYLE GROUP INC Financials Equity 14456751.7 0.13
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 11554218.25 0.1
IDA IDACORP INC Utilities Equity 11464664.4 0.1
NJR NEW JERSEY RESOURCES CORP Utilities Equity 10992593.92 0.1
ALE ALLETE INC Utilities Equity 9873878.52 0.09
LAZ LAZARD INC Financials Equity 9419574.19 0.08
CALM CAL MAINE FOODS INC Consumer Staples Equity 8858459.61 0.08
MC MOELIS CLASS A Financials Equity 8155112.16 0.07
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 3861085.2 0.03
CNS COHEN & STEERS INC Financials Equity 2985853.13 0.03
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 2563322.8 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1767000.0 0.02
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash -8.82 0.0
DMM5 DJIA MINI e-CBOT JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.0 0.0
IXRM5 E-MINI CONSUMER STAPLES JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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