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 | 886386282.6 | 8.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 563639601.91 | 5.15 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 560297319.24 | 5.12 |
| CVX | CHEVRON CORP | Energy | Equity | 537608262.75 | 4.92 |
| ABBV | ABBVIE INC | Health Care | Equity | 528599600.0 | 4.83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 466748080.64 | 4.27 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 458174303.73 | 4.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 448969850.92 | 4.1 |
| T | AT&T INC | Communication | Equity | 421661747.35 | 3.85 |
| KO | COCA-COLA | Consumer Staples | Equity | 384767905.76 | 3.52 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 347731304.82 | 3.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 346966156.93 | 3.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 337383405.73 | 3.08 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 334483530.46 | 3.06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 329392717.77 | 3.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 273622286.2 | 2.5 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 269302390.76 | 2.46 |
| BX | BLACKSTONE INC | Financials | Equity | 229256365.0 | 2.1 |
| COP | CONOCOPHILLIPS | Energy | Equity | 196688923.86 | 1.8 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 175804561.8 | 1.61 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 171938456.01 | 1.57 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 160773780.72 | 1.47 |
| SO | SOUTHERN | Utilities | Equity | 156030220.54 | 1.43 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 141367836.05 | 1.29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 128144151.48 | 1.17 |
| WMB | WILLIAMS INC | Energy | Equity | 122536526.64 | 1.12 |
| OKE | ONEOK INC | Energy | Equity | 121270756.12 | 1.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 120628970.0 | 1.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 105790001.65 | 0.97 |
| PSX | PHILLIPS | Energy | Equity | 98874948.13 | 0.9 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 98541003.4 | 0.9 |
| EXC | EXELON CORP | Utilities | Equity | 82686526.45 | 0.76 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 80081450.67 | 0.73 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 74692632.25 | 0.68 |
| PAYX | PAYCHEX INC | Industrials | Equity | 68211150.78 | 0.62 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 64206481.68 | 0.59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 59958448.4 | 0.55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 59609825.66 | 0.54 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 59303977.34 | 0.54 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 57257702.64 | 0.52 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 51899344.32 | 0.47 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 49426966.8 | 0.45 |
| DTE | DTE ENERGY | Utilities | Equity | 46810026.36 | 0.43 |
| PPL | PPL CORP | Utilities | Equity | 38940609.7 | 0.36 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 36557445.0 | 0.33 |
| AEE | AMEREN CORP | Utilities | Equity | 35615609.28 | 0.33 |
| AMCR | AMCOR PLC | Materials | Equity | 35085272.81 | 0.32 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32370738.6 | 0.3 |
| EVRG | EVERGY INC | Utilities | Equity | 30802381.64 | 0.28 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29297294.76 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 29138574.08 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 29017461.72 | 0.27 |
| CLX | CLOROX | Consumer Staples | Equity | 28774627.78 | 0.26 |
| NI | NISOURCE INC | Utilities | Equity | 26054651.84 | 0.24 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25914425.66 | 0.24 |
| SNA | SNAP ON INC | Industrials | Equity | 23329733.0 | 0.21 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 20158923.41 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18124194.74 | 0.17 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 18059476.05 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17729480.34 | 0.16 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17369110.7 | 0.16 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17147198.28 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 17030092.17 | 0.16 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 16908542.44 | 0.15 |
| WU | WESTERN UNION | Financials | Equity | 14377509.61 | 0.13 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13560737.3 | 0.12 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13353453.1 | 0.12 |
| TPG | TPG INC CLASS A | Financials | Equity | 10243756.95 | 0.09 |
| LAZ | LAZARD INC | Financials | Equity | 9478448.7 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 9190739.92 | 0.08 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 8866190.56 | 0.08 |
| ALE | ALLETE INC | Utilities | Equity | 8767073.7 | 0.08 |
| MC | MOELIS CLASS A | Financials | Equity | 8285203.68 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8097571.86 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 4697366.6 | 0.04 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3500822.05 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2641569.62 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2068000.0 | 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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