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 Jan 31, 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 | 1402520185.0 | 10.39 |
| CVX | CHEVRON CORP | Energy | Equity | 978249139.2 | 7.25 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 949076540.5 | 7.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 738177667.5 | 5.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 728264505.45 | 5.4 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 719521338.55 | 5.33 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 637434125.5 | 4.72 |
| KO | COCA-COLA | Consumer Staples | Equity | 560307895.0 | 4.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 559065804.0 | 4.14 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 513420367.47 | 3.8 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 397420788.0 | 2.94 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 383938275.0 | 2.84 |
| COP | CONOCOPHILLIPS | Energy | Equity | 309383164.13 | 2.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 308312295.29 | 2.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 227282326.04 | 1.68 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 226818491.12 | 1.68 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 226534041.31 | 1.68 |
| SO | SOUTHERN | Utilities | Equity | 220187559.28 | 1.63 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 204210528.6 | 1.51 |
| BX | BLACKSTONE INC | Financials | Equity | 204157018.94 | 1.51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 194215570.56 | 1.44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 182962888.98 | 1.36 |
| WMB | WILLIAMS INC | Energy | Equity | 174341194.86 | 1.29 |
| KMI | KINDER MORGAN INC | Energy | Equity | 166874311.15 | 1.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 147995087.2 | 1.1 |
| SLB | SLB NV | Energy | Equity | 139989621.12 | 1.04 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 133662681.01 | 0.99 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 133140152.25 | 0.99 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 122813322.5 | 0.91 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 111470991.6 | 0.83 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 85908483.36 | 0.64 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 79750979.19 | 0.59 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 76249808.46 | 0.56 |
| PAYX | PAYCHEX INC | Industrials | Equity | 71934077.46 | 0.53 |
| MTB | M&T BANK CORP | Financials | Equity | 68063070.4 | 0.5 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 62170791.8 | 0.46 |
| DTE | DTE ENERGY | Utilities | Equity | 60923565.78 | 0.45 |
| AEE | AMEREN CORP | Utilities | Equity | 52784978.4 | 0.39 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 52080030.48 | 0.39 |
| PPL | PPL CORP | Utilities | Equity | 51934543.29 | 0.38 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 48385390.5 | 0.36 |
| CLX | CLOROX | Consumer Staples | Equity | 47455682.88 | 0.35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 46373644.38 | 0.34 |
| EVRG | EVERGY INC | Utilities | Equity | 44000014.93 | 0.33 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 42960483.48 | 0.32 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 41089752.87 | 0.3 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39228930.7 | 0.29 |
| NI | NISOURCE INC | Utilities | Equity | 35734669.2 | 0.26 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 34835470.8 | 0.26 |
| SNA | SNAP ON INC | Industrials | Equity | 33864325.9 | 0.25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31908825.95 | 0.24 |
| WSO | WATSCO INC | Industrials | Equity | 31821341.55 | 0.24 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 28847809.83 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 28162150.27 | 0.21 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 23018923.02 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 22384320.0 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22051876.89 | 0.16 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 21935341.96 | 0.16 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 20758698.4 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 19895425.89 | 0.15 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 16422184.38 | 0.12 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15731866.28 | 0.12 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 15683325.0 | 0.12 |
| INGR | INGREDION INC | Consumer Staples | Equity | 13960062.63 | 0.1 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 13946443.58 | 0.1 |
| IDA | IDACORP INC | Utilities | Equity | 12865924.44 | 0.1 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 12757794.23 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 12757859.03 | 0.09 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9774648.0 | 0.07 |
| MC | MOELIS CLASS A | Financials | Equity | 8783887.84 | 0.07 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 7511883.18 | 0.06 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 7467298.44 | 0.06 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 6802208.8 | 0.05 |
| CNS | COHEN & STEERS INC | Financials | Equity | 4798787.7 | 0.04 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 4083158.73 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3089882.9 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2316000.0 | 0.02 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -0.04 | 0.0 |
| DMH6 | DJIA MINI e-CBOT MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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