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 Jun 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 | 939207310.2 | 8.42 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 741787073.58 | 6.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 648101920.7 | 5.81 |
| CVX | CHEVRON CORP | Energy | Equity | 646995494.04 | 5.8 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 521384352.4 | 4.68 |
| MRK | MERCK & CO INC | Health Care | Equity | 443331761.28 | 3.98 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 435335014.4 | 3.9 |
| T | AT&T INC | Communication | Equity | 423767531.66 | 3.8 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 417480844.65 | 3.74 |
| KO | COCA-COLA | Consumer Staples | Equity | 416279055.15 | 3.73 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 398620860.9 | 3.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 369085302.72 | 3.31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 310672224.24 | 2.79 |
| AMGN | AMGEN INC | Health Care | Equity | 270886847.94 | 2.43 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 249700740.57 | 2.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 226164562.44 | 2.03 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 207209503.2 | 1.86 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 197864843.84 | 1.77 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 188369054.25 | 1.69 |
| SO | SOUTHERN | Utilities | Equity | 186230731.32 | 1.67 |
| BX | BLACKSTONE INC | Financials | Equity | 177446115.45 | 1.59 |
| USB | US BANCORP | Financials | Equity | 165974778.64 | 1.49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 144731867.84 | 1.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 128944765.95 | 1.16 |
| WMB | WILLIAMS INC | Energy | Equity | 128745937.84 | 1.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 122217816.24 | 1.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 120454420.75 | 1.08 |
| EOG | EOG RESOURCES INC | Energy | Equity | 118045159.79 | 1.06 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 115631442.81 | 1.04 |
| PSX | PHILLIPS | Energy | Equity | 108635798.88 | 0.97 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 93206465.76 | 0.84 |
| EXC | EXELON CORP | Utilities | Equity | 93033985.14 | 0.83 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 88620128.55 | 0.79 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 79938390.56 | 0.72 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 77200380.16 | 0.69 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 75773581.8 | 0.68 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 67557774.48 | 0.61 |
| PAYX | PAYCHEX INC | Industrials | Equity | 66898036.32 | 0.6 |
| AMCR | AMCOR PLC | Materials | Equity | 64415289.28 | 0.58 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 62033660.9 | 0.56 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 61078224.22 | 0.55 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 58319647.74 | 0.52 |
| DTE | DTE ENERGY | Utilities | Equity | 50395107.04 | 0.45 |
| PPL | PPL CORP | Utilities | Equity | 44265928.05 | 0.4 |
| AEE | AMEREN CORP | Utilities | Equity | 43820271.54 | 0.39 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 37206406.73 | 0.33 |
| EVRG | EVERGY INC | Utilities | Equity | 36063538.75 | 0.32 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 33133366.2 | 0.3 |
| K | KELLANOVA | Consumer Staples | Equity | 32752603.52 | 0.29 |
| CLX | CLOROX | Consumer Staples | Equity | 32107920.0 | 0.29 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 30360944.71 | 0.27 |
| NI | NISOURCE INC | Utilities | Equity | 29957230.8 | 0.27 |
| SNA | SNAP ON INC | Industrials | Equity | 23696613.99 | 0.21 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22615561.9 | 0.2 |
| WSO | WATSCO INC | Industrials | Equity | 21180503.25 | 0.19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 19437225.64 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19039927.79 | 0.17 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 19011479.47 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 18572546.56 | 0.17 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17135159.2 | 0.15 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16460658.72 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15606355.44 | 0.14 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14678366.52 | 0.13 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12738631.68 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10830709.56 | 0.1 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 10634790.74 | 0.1 |
| IDA | IDACORP INC | Utilities | Equity | 10377766.28 | 0.09 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 9837630.92 | 0.09 |
| MC | MOELIS CLASS A | Financials | Equity | 9498036.08 | 0.09 |
| ALE | ALLETE INC | Utilities | Equity | 9215394.64 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 7833051.04 | 0.07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7719242.34 | 0.07 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 5908034.09 | 0.05 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 5836757.1 | 0.05 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 5051354.33 | 0.05 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3662219.82 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2901569.84 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1812000.0 | 0.02 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.41 | 0.0 |
| DMU5 | DJIA MINI e-CBOT SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPU5 | EMINI ENERGY SELECT SECTOR 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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