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 Nov 30, 2024 (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 | 1021110586.56 | 9.43 |
| CVX | CHEVRON CORP | Energy | Equity | 711582318.0 | 6.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 654836648.82 | 6.04 |
| ABBV | ABBVIE INC | Health Care | Equity | 607440481.28 | 5.61 |
| T | AT&T INC | Communication | Equity | 525743729.26 | 4.85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 495183109.1 | 4.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 476486972.31 | 4.4 |
| MRK | MERCK & CO INC | Health Care | Equity | 426295611.84 | 3.94 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 419651708.49 | 3.87 |
| KO | COCA-COLA | Consumer Staples | Equity | 419279682.7 | 3.87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 412138419.12 | 3.8 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 404254647.72 | 3.73 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 272140658.79 | 2.51 |
| COP | CONOCOPHILLIPS | Energy | Equity | 212008405.46 | 1.96 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 200152337.83 | 1.85 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 186898824.04 | 1.73 |
| SO | SOUTHERN | Utilities | Equity | 182173945.8 | 1.68 |
| KMI | KINDER MORGAN INC | Energy | Equity | 179209097.6 | 1.65 |
| BX | BLACKSTONE INC | Financials | Equity | 175729741.25 | 1.62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 171854390.62 | 1.59 |
| WMB | WILLIAMS INC | Energy | Equity | 171321424.4 | 1.58 |
| OKE | ONEOK INC | Energy | Equity | 156997630.04 | 1.45 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 141889183.92 | 1.31 |
| EOG | EOG RESOURCES INC | Energy | Equity | 131794729.72 | 1.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 118333309.1 | 1.09 |
| PSX | PHILLIPS | Energy | Equity | 106796619.65 | 0.99 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 104406296.96 | 0.96 |
| SRE | SEMPRA | Utilities | Equity | 103727771.9 | 0.96 |
| DOW | DOW INC | Materials | Equity | 95200640.9 | 0.88 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 95114459.55 | 0.88 |
| PAYX | PAYCHEX INC | Industrials | Equity | 82771855.63 | 0.76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 76123758.21 | 0.7 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 75188765.08 | 0.69 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 73751809.92 | 0.68 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 69697630.66 | 0.64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 67748266.8 | 0.63 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 64904763.3 | 0.6 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 64222541.1 | 0.59 |
| DTE | DTE ENERGY | Utilities | Equity | 50261238.06 | 0.46 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 49423688.88 | 0.46 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 48207291.44 | 0.45 |
| PPL | PPL CORP | Utilities | Equity | 47903841.2 | 0.44 |
| AEE | AMEREN CORP | Utilities | Equity | 47493713.96 | 0.44 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 42491378.44 | 0.39 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 41036939.37 | 0.38 |
| AMCR | AMCOR PLC | Materials | Equity | 39196543.0 | 0.36 |
| CLX | CLOROX | Consumer Staples | Equity | 38110329.48 | 0.35 |
| EVRG | EVERGY INC | Utilities | Equity | 37409598.02 | 0.35 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 37044843.84 | 0.34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 33542527.59 | 0.31 |
| NI | NISOURCE INC | Utilities | Equity | 32216497.02 | 0.3 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 31528214.55 | 0.29 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31084319.97 | 0.29 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 30429489.3 | 0.28 |
| SNA | SNAP ON INC | Industrials | Equity | 30134683.81 | 0.28 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 29938285.52 | 0.28 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 24722420.34 | 0.23 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 23706031.92 | 0.22 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 22191134.58 | 0.2 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 21862400.0 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 19848795.12 | 0.18 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 19542355.98 | 0.18 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 15272708.4 | 0.14 |
| WU | WESTERN UNION | Financials | Equity | 13969256.6 | 0.13 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13375616.4 | 0.12 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 12916838.48 | 0.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11943781.63 | 0.11 |
| MC | MOELIS CLASS A | Financials | Equity | 11549501.92 | 0.11 |
| IDA | IDACORP INC | Utilities | Equity | 11463094.0 | 0.11 |
| ALE | ALLETE INC | Utilities | Equity | 10459063.0 | 0.1 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 10378798.37 | 0.1 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9217984.66 | 0.09 |
| RDN | RADIAN GROUP INC | Financials | Equity | 8895219.93 | 0.08 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 5259938.42 | 0.05 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3993650.82 | 0.04 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2863556.26 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1269000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -8.0 | 0.0 |
| DMH5 | DJIA MINI e-CBOT MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPH5 | EMINI ENERGY SELECT SECTOR MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRH5 | E-MINI CONSUMER STAPLES MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -93291538.81 | -0.86 |
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