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 Apr 30, 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 | 1123541726.44 | 8.4 |
| CVX | CHEVRON CORP | Energy | Equity | 839461524.0 | 6.28 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 773132373.56 | 5.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 728249008.5 | 5.44 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 644865967.71 | 4.82 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 585384310.56 | 4.38 |
| KO | COCA-COLA | Consumer Staples | Equity | 534694126.5 | 4.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 531585290.75 | 3.97 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 523748272.64 | 3.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 508809529.35 | 3.8 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 500527106.76 | 3.74 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 494241530.16 | 3.7 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 468096091.54 | 3.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 381607980.86 | 2.85 |
| BX | BLACKSTONE INC | Financials | Equity | 313359901.36 | 2.34 |
| COP | CONOCOPHILLIPS | Energy | Equity | 270566262.2 | 2.02 |
| USB | US BANCORP | Financials | Equity | 212625001.8 | 1.59 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 203509838.7 | 1.52 |
| SO | SOUTHERN | Utilities | Equity | 202781520.66 | 1.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 198753396.4 | 1.49 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 197608262.24 | 1.48 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 194466775.1 | 1.45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 182346304.7 | 1.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 178186712.56 | 1.33 |
| WMB | WILLIAMS INC | Energy | Equity | 163414811.01 | 1.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 148083381.19 | 1.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 147289995.8 | 1.1 |
| SLB | SLB NV | Energy | Equity | 133562161.2 | 1.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 123502202.1 | 0.92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 115447198.4 | 0.86 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 109525542.7 | 0.82 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 103563142.65 | 0.77 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 102910046.64 | 0.77 |
| PAYX | PAYCHEX INC | Industrials | Equity | 83132748.48 | 0.62 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 81435894.63 | 0.61 |
| ETR | ENTERGY CORP | Utilities | Equity | 79533913.2 | 0.59 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 75489506.4 | 0.56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 74952203.04 | 0.56 |
| DTE | DTE ENERGY | Utilities | Equity | 59517596.0 | 0.45 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 59036632.86 | 0.44 |
| MTB | M&T BANK CORP | Financials | Equity | 58588510.88 | 0.44 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 57953232.61 | 0.43 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 51693506.84 | 0.39 |
| AEE | AMEREN CORP | Utilities | Equity | 48952937.51 | 0.37 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 48927870.51 | 0.37 |
| PPL | PPL CORP | Utilities | Equity | 46656860.25 | 0.35 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 43718896.26 | 0.33 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 41651979.84 | 0.31 |
| EVRG | EVERGY INC | Utilities | Equity | 41203695.26 | 0.31 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 40907828.54 | 0.31 |
| NI | NISOURCE INC | Utilities | Equity | 36434720.15 | 0.27 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 35866584.0 | 0.27 |
| CLX | CLOROX | Consumer Staples | Equity | 32452816.0 | 0.24 |
| SNA | SNAP ON INC | Industrials | Equity | 31753792.2 | 0.24 |
| WSO | WATSCO INC | Industrials | Equity | 29130280.14 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 23538812.1 | 0.18 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 23391192.16 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 22398264.0 | 0.17 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 21875387.94 | 0.16 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 21811051.99 | 0.16 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 17565255.4 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17142164.51 | 0.13 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 13656012.81 | 0.1 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 12603989.72 | 0.09 |
| INGR | INGREDION INC | Consumer Staples | Equity | 12348046.98 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 11940108.4 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10993474.04 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 10872545.16 | 0.08 |
| OGS | ONE GAS INC | Utilities | Equity | 9775725.65 | 0.07 |
| MC | MOELIS CLASS A | Financials | Equity | 8682253.84 | 0.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 7928381.2 | 0.06 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7807937.76 | 0.06 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 7639876.98 | 0.06 |
| CNS | COHEN & STEERS INC | Financials | Equity | 5153353.09 | 0.04 |
| MZTI | MARZETTI | Consumer Staples | Equity | 3789901.0 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3175658.64 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2152000.0 | 0.02 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 1.45 | 0.0 |
| IXPM6 | EMINI ENERGY SELECT SECTOR JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DMM6 | DJIA MINI e-CBOT JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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