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 Apr 30, 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 | 819495633.0 | 7.5 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 572119036.62 | 5.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 556747369.64 | 5.1 |
| ABBV | ABBVIE INC | Health Care | Equity | 521076843.0 | 4.77 |
| CVX | CHEVRON CORP | Energy | Equity | 513220501.65 | 4.7 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 509192558.58 | 4.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 473862259.4 | 4.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 459931136.84 | 4.21 |
| T | AT&T INC | Communication | Equity | 431477843.04 | 3.95 |
| KO | COCA-COLA | Consumer Staples | Equity | 393932067.75 | 3.61 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 361290957.39 | 3.31 |
| MRK | MERCK & CO INC | Health Care | Equity | 350580487.59 | 3.21 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 344865370.76 | 3.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 337416571.94 | 3.09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 334585203.76 | 3.06 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 274303993.6 | 2.51 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 268890206.69 | 2.46 |
| BX | BLACKSTONE INC | Financials | Equity | 211771904.24 | 1.94 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 186926782.2 | 1.71 |
| COP | CONOCOPHILLIPS | Energy | Equity | 177589546.2 | 1.63 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 171068775.2 | 1.57 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 163138395.84 | 1.49 |
| SO | SOUTHERN | Utilities | Equity | 159258208.32 | 1.46 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 146657420.56 | 1.34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 131687931.78 | 1.21 |
| WMB | WILLIAMS INC | Energy | Equity | 125498395.8 | 1.15 |
| KMI | KINDER MORGAN INC | Energy | Equity | 121631447.93 | 1.11 |
| OKE | ONEOK INC | Energy | Equity | 111659258.04 | 1.02 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 99724186.8 | 0.91 |
| EOG | EOG RESOURCES INC | Energy | Equity | 99376862.42 | 0.91 |
| PSX | PHILLIPS | Energy | Equity | 87599873.92 | 0.8 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 81804654.78 | 0.75 |
| EXC | EXELON CORP | Utilities | Equity | 81378258.75 | 0.74 |
| PAYX | PAYCHEX INC | Industrials | Equity | 71059427.37 | 0.65 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 67991123.64 | 0.62 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 63720892.0 | 0.58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 61472223.25 | 0.56 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 57834098.54 | 0.53 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 57229344.94 | 0.52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 54750615.15 | 0.5 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 50919802.4 | 0.47 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 50363548.2 | 0.46 |
| DTE | DTE ENERGY | Utilities | Equity | 46493462.22 | 0.43 |
| PPL | PPL CORP | Utilities | Equity | 38992890.48 | 0.36 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 38080976.25 | 0.35 |
| AEE | AMEREN CORP | Utilities | Equity | 35980218.0 | 0.33 |
| AMCR | AMCOR PLC | Materials | Equity | 34266432.79 | 0.31 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32293676.52 | 0.3 |
| EVRG | EVERGY INC | Utilities | Equity | 30659886.4 | 0.28 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 30431063.32 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 29960561.28 | 0.27 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29189448.82 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28478980.55 | 0.26 |
| CLX | CLOROX | Consumer Staples | Equity | 27123168.95 | 0.25 |
| NI | NISOURCE INC | Utilities | Equity | 26696095.12 | 0.24 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25790699.04 | 0.24 |
| SNA | SNAP ON INC | Industrials | Equity | 22630042.91 | 0.21 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 19785181.41 | 0.18 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17988542.2 | 0.16 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 17494441.05 | 0.16 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17023659.24 | 0.16 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 16967064.8 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 16494147.45 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14649235.31 | 0.13 |
| WU | WESTERN UNION | Financials | Equity | 13785233.21 | 0.13 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13083735.99 | 0.12 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12693225.93 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 9436739.2 | 0.09 |
| TPG | TPG INC CLASS A | Financials | Equity | 9301019.4 | 0.09 |
| LAZ | LAZARD INC | Financials | Equity | 8721666.34 | 0.08 |
| ALE | ALLETE INC | Utilities | Equity | 8588181.98 | 0.08 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 8486959.36 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8148921.3 | 0.07 |
| MC | MOELIS CLASS A | Financials | Equity | 7724184.0 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 4482883.57 | 0.04 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3195546.34 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2608000.0 | 0.02 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2477668.38 | 0.02 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 1.11 | 0.0 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DMM5 | DJIA MINI e-CBOT 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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