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 | 895169443.6 | 8.09 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 584652991.4 | 5.29 |
| CVX | CHEVRON CORP | Energy | Equity | 543310184.18 | 4.91 |
| ABBV | ABBVIE INC | Health Care | Equity | 529710638.44 | 4.79 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 526733989.1 | 4.76 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 517804720.94 | 4.68 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 456147583.76 | 4.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 444574746.0 | 4.02 |
| T | AT&T INC | Communication | Equity | 443086191.5 | 4.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 390694087.68 | 3.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 364769291.74 | 3.3 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 363123496.04 | 3.28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 348162261.32 | 3.15 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 342114791.33 | 3.09 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 334021187.55 | 3.02 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 279525480.0 | 2.53 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 259686376.95 | 2.35 |
| BX | BLACKSTONE INC | Financials | Equity | 207492568.95 | 1.88 |
| COP | CONOCOPHILLIPS | Energy | Equity | 199670794.56 | 1.81 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 187945371.9 | 1.7 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 173824822.35 | 1.57 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 163828254.34 | 1.48 |
| SO | SOUTHERN | Utilities | Equity | 162431320.35 | 1.47 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 147450778.2 | 1.33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 131839651.02 | 1.19 |
| WMB | WILLIAMS INC | Energy | Equity | 124372469.34 | 1.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 119539545.0 | 1.08 |
| OKE | ONEOK INC | Energy | Equity | 115751880.0 | 1.05 |
| EOG | EOG RESOURCES INC | Energy | Equity | 112020239.52 | 1.01 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 100415685.3 | 0.91 |
| PSX | PHILLIPS | Energy | Equity | 94813685.05 | 0.86 |
| EXC | EXELON CORP | Utilities | Equity | 82055976.0 | 0.74 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 77060703.96 | 0.7 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 73987422.3 | 0.67 |
| PAYX | PAYCHEX INC | Industrials | Equity | 68045155.22 | 0.62 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 62692057.26 | 0.57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 61732854.0 | 0.56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 58553326.5 | 0.53 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 57302923.81 | 0.52 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 55880833.88 | 0.51 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 51133064.1 | 0.46 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 51072199.1 | 0.46 |
| DTE | DTE ENERGY | Utilities | Equity | 46995034.9 | 0.42 |
| PPL | PPL CORP | Utilities | Equity | 38447832.21 | 0.35 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 38187562.5 | 0.35 |
| AEE | AMEREN CORP | Utilities | Equity | 35582504.1 | 0.32 |
| AMCR | AMCOR PLC | Materials | Equity | 34288299.5 | 0.31 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 32478007.05 | 0.29 |
| EVRG | EVERGY INC | Utilities | Equity | 31856275.33 | 0.29 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 31129423.2 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 30344254.72 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28469603.12 | 0.26 |
| NI | NISOURCE INC | Utilities | Equity | 26839296.64 | 0.24 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25809537.24 | 0.23 |
| CLX | CLOROX | Consumer Staples | Equity | 25596344.74 | 0.23 |
| SNA | SNAP ON INC | Industrials | Equity | 21787110.0 | 0.2 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 20385516.87 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 18882127.23 | 0.17 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17813614.5 | 0.16 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 17079909.84 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 16797963.49 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16696056.28 | 0.15 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 16393802.3 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14896046.95 | 0.13 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 13250688.11 | 0.12 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 12993287.41 | 0.12 |
| WU | WESTERN UNION | Financials | Equity | 12778363.33 | 0.12 |
| TPG | TPG INC CLASS A | Financials | Equity | 9478603.74 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 9262653.65 | 0.08 |
| LAZ | LAZARD INC | Financials | Equity | 8654746.8 | 0.08 |
| ALE | ALLETE INC | Utilities | Equity | 8482977.16 | 0.08 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 8410835.91 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 8147337.72 | 0.07 |
| MC | MOELIS CLASS A | Financials | Equity | 7587316.88 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 4386228.0 | 0.04 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3174280.83 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2362462.08 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1526000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 1.11 | 0.0 |
| DMM5 | DJIA MINI e-CBOT JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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