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 May 31, 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 | 965806696.02 | 8.79 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 663621488.26 | 6.04 |
| CVX | CHEVRON CORP | Energy | Equity | 609739769.52 | 5.55 |
| ABBV | ABBVIE INC | Health Care | Equity | 602718683.1 | 5.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 497706077.52 | 4.53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 453187605.52 | 4.13 |
| MRK | MERCK & CO INC | Health Care | Equity | 442025591.7 | 4.02 |
| T | AT&T INC | Communication | Equity | 433442206.08 | 3.95 |
| KO | COCA-COLA | Consumer Staples | Equity | 421753889.05 | 3.84 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 405701019.36 | 3.69 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 371343357.5 | 3.38 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 366589215.1 | 3.34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 357230808.2 | 3.25 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 278507483.16 | 2.54 |
| AMGN | AMGEN INC | Health Care | Equity | 264064706.15 | 2.4 |
| COP | CONOCOPHILLIPS | Energy | Equity | 219316703.86 | 2.0 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 208220735.52 | 1.9 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 190724404.2 | 1.74 |
| SO | SOUTHERN | Utilities | Equity | 179035094.7 | 1.63 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 176133081.72 | 1.6 |
| USB | US BANCORP | Financials | Equity | 171133614.08 | 1.56 |
| BX | BLACKSTONE INC | Financials | Equity | 158546123.1 | 1.44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 142766149.75 | 1.3 |
| WMB | WILLIAMS INC | Energy | Equity | 137778177.57 | 1.25 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 136166377.16 | 1.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 133639724.82 | 1.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 130670762.04 | 1.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 122471509.6 | 1.11 |
| PSX | PHILLIPS | Energy | Equity | 108245967.75 | 0.99 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 104535839.6 | 0.95 |
| EXC | EXELON CORP | Utilities | Equity | 88702607.98 | 0.81 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 87315618.6 | 0.79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 86672697.15 | 0.79 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 82831491.04 | 0.75 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 75247218.72 | 0.69 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 70111360.88 | 0.64 |
| PAYX | PAYCHEX INC | Industrials | Equity | 69270837.12 | 0.63 |
| AMCR | AMCOR PLC | Materials | Equity | 62933689.78 | 0.57 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 61585108.4 | 0.56 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 60170458.05 | 0.55 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 58408809.93 | 0.53 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 53785920.5 | 0.49 |
| DTE | DTE ENERGY | Utilities | Equity | 47743049.08 | 0.43 |
| PPL | PPL CORP | Utilities | Equity | 41144056.6 | 0.37 |
| AEE | AMEREN CORP | Utilities | Equity | 41144755.14 | 0.37 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 34920556.36 | 0.32 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34668553.7 | 0.32 |
| EVRG | EVERGY INC | Utilities | Equity | 33646295.43 | 0.31 |
| K | KELLANOVA | Consumer Staples | Equity | 32417413.0 | 0.3 |
| CLX | CLOROX | Consumer Staples | Equity | 30594198.88 | 0.28 |
| NI | NISOURCE INC | Utilities | Equity | 28725199.93 | 0.26 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27962870.75 | 0.25 |
| SNA | SNAP ON INC | Industrials | Equity | 22888469.94 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 22197771.0 | 0.2 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 21545341.21 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19463415.04 | 0.18 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 18425499.24 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 18014165.09 | 0.16 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17947872.72 | 0.16 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17814255.03 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16016755.32 | 0.15 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 15852504.32 | 0.14 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15840776.2 | 0.14 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 15049051.72 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12460115.69 | 0.11 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 10627772.4 | 0.1 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 9483866.16 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 9434433.96 | 0.09 |
| ALE | ALLETE INC | Utilities | Equity | 8861433.6 | 0.08 |
| MC | MOELIS CLASS A | Financials | Equity | 8531835.52 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 8444906.65 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7735341.64 | 0.07 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 5628718.98 | 0.05 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 5592940.32 | 0.05 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 4695782.4 | 0.04 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3849260.8 | 0.04 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2648207.7 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2553000.0 | 0.02 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 1.48 | 0.0 |
| IXPU5 | EMINI ENERGY SELECT SECTOR SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DMU5 | DJIA MINI e-CBOT SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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