Below, a list of constituents for HDV (iShares Core High Dividend ETF) is shown. In total, HDV consists of 82 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 1456462007.88 | 10.58 |
| CVX | CHEVRON CORP | Energy | Equity | 1026598300.8 | 7.46 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 973873490.72 | 7.07 |
| ABBV | ABBVIE INC | Health Care | Equity | 767387736.7 | 5.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 736773116.82 | 5.35 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 715273766.48 | 5.19 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 611527244.46 | 4.44 |
| KO | COCA-COLA | Consumer Staples | Equity | 574407207.78 | 4.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 564687597.84 | 4.1 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 531329857.65 | 3.86 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 410457332.12 | 2.98 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 377511291.3 | 2.74 |
| COP | CONOCOPHILLIPS | Energy | Equity | 333227042.24 | 2.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 307614160.53 | 2.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 238712189.67 | 1.73 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 234016558.05 | 1.7 |
| SO | SOUTHERN | Utilities | Equity | 233511651.66 | 1.7 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 222680034.9 | 1.62 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 206165757.92 | 1.5 |
| WMB | WILLIAMS INC | Energy | Equity | 188704607.4 | 1.37 |
| BX | BLACKSTONE INC | Financials | Equity | 183176793.72 | 1.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 182884509.09 | 1.33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 180474383.96 | 1.31 |
| KMI | KINDER MORGAN INC | Energy | Equity | 180167475.27 | 1.31 |
| EOG | EOG RESOURCES INC | Energy | Equity | 163104399.75 | 1.18 |
| SLB | SLB NV | Energy | Equity | 143088315.06 | 1.04 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 142264282.41 | 1.03 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 135994069.4 | 0.99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 117577289.06 | 0.85 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 114056074.2 | 0.83 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 81009639.36 | 0.59 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 80553638.4 | 0.59 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 78726430.16 | 0.57 |
| PAYX | PAYCHEX INC | Industrials | Equity | 74020180.0 | 0.54 |
| MTB | M&T BANK CORP | Financials | Equity | 65187768.5 | 0.47 |
| DTE | DTE ENERGY | Utilities | Equity | 64470486.6 | 0.47 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 63832276.2 | 0.46 |
| PPL | PPL CORP | Utilities | Equity | 55364302.62 | 0.4 |
| AEE | AMEREN CORP | Utilities | Equity | 54921898.5 | 0.4 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 51741979.41 | 0.38 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 49913888.15 | 0.36 |
| CLX | CLOROX | Consumer Staples | Equity | 48791796.03 | 0.35 |
| EVRG | EVERGY INC | Utilities | Equity | 46161982.82 | 0.34 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 45231822.08 | 0.33 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 41265660.92 | 0.3 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 39665004.08 | 0.29 |
| NI | NISOURCE INC | Utilities | Equity | 37641223.3 | 0.27 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 36578944.59 | 0.27 |
| SNA | SNAP ON INC | Industrials | Equity | 35259453.36 | 0.26 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 33362933.75 | 0.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 31952132.33 | 0.23 |
| WSO | WATSCO INC | Industrials | Equity | 31739707.5 | 0.23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31368533.7 | 0.23 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 28349001.45 | 0.21 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 24759600.25 | 0.18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 24044789.22 | 0.17 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 23917227.3 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 22149864.4 | 0.16 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 21966085.09 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20009041.02 | 0.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 16860219.6 | 0.12 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 16249329.5 | 0.12 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 14814815.12 | 0.11 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 14249788.88 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 14038505.46 | 0.1 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13914103.58 | 0.1 |
| IDA | IDACORP INC | Utilities | Equity | 13135251.24 | 0.1 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 12904697.02 | 0.09 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 10067500.8 | 0.07 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 8318356.55 | 0.06 |
| MC | MOELIS CLASS A | Financials | Equity | 8083290.8 | 0.06 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 6835248.42 | 0.05 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6655761.75 | 0.05 |
| CNS | COHEN & STEERS INC | Financials | Equity | 5002917.3 | 0.04 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 3975801.18 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3247950.06 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2930000.0 | 0.02 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.04 | 0.0 |
| DMH6 | DJIA MINI e-CBOT MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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