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 Jul 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 | 992989029.7 | 8.57 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 775145315.43 | 6.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 694826009.68 | 6.0 |
| CVX | CHEVRON CORP | Energy | Equity | 673080806.16 | 5.81 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 554857559.2 | 4.79 |
| MRK | MERCK & CO INC | Health Care | Equity | 479065767.69 | 4.13 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 459067917.0 | 3.96 |
| T | AT&T INC | Communication | Equity | 444681170.64 | 3.84 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 423662075.4 | 3.66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 420890001.84 | 3.63 |
| KO | COCA-COLA | Consumer Staples | Equity | 415739591.13 | 3.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 368373570.74 | 3.18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 301786348.19 | 2.6 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 279434733.78 | 2.41 |
| AMGN | AMGEN INC | Health Care | Equity | 278324894.14 | 2.4 |
| COP | CONOCOPHILLIPS | Energy | Equity | 238101790.65 | 2.05 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 217772664.75 | 1.88 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 206157804.6 | 1.78 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 187327165.28 | 1.62 |
| SO | SOUTHERN | Utilities | Equity | 184941251.37 | 1.6 |
| USB | US BANCORP | Financials | Equity | 183220611.0 | 1.58 |
| BX | BLACKSTONE INC | Financials | Equity | 181427626.17 | 1.57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 157737248.04 | 1.36 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 136409814.54 | 1.18 |
| WMB | WILLIAMS INC | Energy | Equity | 126689716.97 | 1.09 |
| EOG | EOG RESOURCES INC | Energy | Equity | 124047687.6 | 1.07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 123404791.8 | 1.06 |
| KMI | KINDER MORGAN INC | Energy | Equity | 121072312.02 | 1.04 |
| PSX | PHILLIPS | Energy | Equity | 118936765.97 | 1.03 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 115910123.49 | 1.0 |
| EXC | EXELON CORP | Utilities | Equity | 92657676.9 | 0.8 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 91062792.93 | 0.79 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 89434546.65 | 0.77 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 86823624.0 | 0.75 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 75667417.02 | 0.65 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 75647533.5 | 0.65 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 69940214.24 | 0.6 |
| PAYX | PAYCHEX INC | Industrials | Equity | 67000888.92 | 0.58 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 61241404.2 | 0.53 |
| AMCR | AMCOR PLC | Materials | Equity | 58368163.75 | 0.5 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 57632053.24 | 0.5 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 53499252.6 | 0.46 |
| DTE | DTE ENERGY | Utilities | Equity | 50478726.3 | 0.44 |
| PPL | PPL CORP | Utilities | Equity | 45124404.16 | 0.39 |
| AEE | AMEREN CORP | Utilities | Equity | 43878206.68 | 0.38 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 37344402.18 | 0.32 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 36520721.91 | 0.32 |
| EVRG | EVERGY INC | Utilities | Equity | 35650798.56 | 0.31 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 33568560.6 | 0.29 |
| K | KELLANOVA | Consumer Staples | Equity | 33037429.31 | 0.29 |
| NI | NISOURCE INC | Utilities | Equity | 30732619.84 | 0.27 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 30723433.31 | 0.27 |
| CLX | CLOROX | Consumer Staples | Equity | 30487708.65 | 0.26 |
| SNA | SNAP ON INC | Industrials | Equity | 24399183.36 | 0.21 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 24168859.2 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21139255.8 | 0.18 |
| WSO | WATSCO INC | Industrials | Equity | 20809512.96 | 0.18 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 18973311.11 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18594177.17 | 0.16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 18165474.46 | 0.16 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16924960.32 | 0.15 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16903948.84 | 0.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 15736331.65 | 0.14 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 14980820.8 | 0.13 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 13511046.57 | 0.12 |
| IDA | IDACORP INC | Utilities | Equity | 10616212.7 | 0.09 |
| MC | MOELIS CLASS A | Financials | Equity | 9976393.44 | 0.09 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 9965406.4 | 0.09 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9828603.04 | 0.08 |
| ALE | ALLETE INC | Utilities | Equity | 9121455.4 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8291279.22 | 0.07 |
| RDN | RADIAN GROUP INC | Financials | Equity | 8199371.04 | 0.07 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 6189361.5 | 0.05 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 6069761.6 | 0.05 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 5269615.1 | 0.05 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3778911.2 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3123000.0 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2970912.98 | 0.03 |
| 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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