Below, a list of constituents for HDV (iShares Core High Dividend ETF) is shown. In total, HDV consists of 81 securities.
Note: The data shown here is as of date Nov 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 | 1073201049.6 | 8.9 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 893374816.95 | 7.41 |
| CVX | CHEVRON CORP | Energy | Equity | 748949517.4 | 6.21 |
| ABBV | ABBVIE INC | Health Care | Equity | 745356379.4 | 6.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 557938578.42 | 4.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 537011332.17 | 4.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 497980592.72 | 4.13 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 493436303.92 | 4.09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 485240878.36 | 4.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 461418142.76 | 3.83 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 451033860.75 | 3.74 |
| T | AT&T INC | Communication | Equity | 396297876.26 | 3.29 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 365518803.82 | 3.03 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 280886491.6 | 2.33 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 241589192.98 | 2.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 238553875.0 | 1.98 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 229173771.45 | 1.9 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 214857780.77 | 1.78 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 190916234.01 | 1.58 |
| SO | SOUTHERN | Utilities | Equity | 183001292.0 | 1.52 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 166872197.8 | 1.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 164255472.52 | 1.36 |
| BX | BLACKSTONE INC | Financials | Equity | 156638193.62 | 1.3 |
| WMB | WILLIAMS INC | Energy | Equity | 150859897.24 | 1.25 |
| KMI | KINDER MORGAN INC | Energy | Equity | 137699970.24 | 1.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 126647994.7 | 1.05 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 122431984.65 | 1.02 |
| EOG | EOG RESOURCES INC | Energy | Equity | 113534820.63 | 0.94 |
| SLB | SLB NV | Energy | Equity | 109122280.0 | 0.9 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 94401522.41 | 0.78 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 82020661.2 | 0.68 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 80089113.81 | 0.66 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 79727699.98 | 0.66 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 78896841.2 | 0.65 |
| PAYX | PAYCHEX INC | Industrials | Equity | 70720440.3 | 0.59 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 64099228.38 | 0.53 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 64029447.48 | 0.53 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 56636917.22 | 0.47 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 51359579.27 | 0.43 |
| DTE | DTE ENERGY | Utilities | Equity | 51026278.16 | 0.42 |
| AEE | AMEREN CORP | Utilities | Equity | 44927516.7 | 0.37 |
| PPL | PPL CORP | Utilities | Equity | 43968496.02 | 0.36 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 38464923.72 | 0.32 |
| EVRG | EVERGY INC | Utilities | Equity | 38129551.6 | 0.32 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 36967018.27 | 0.31 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 35663707.12 | 0.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 35344092.99 | 0.29 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 34932410.2 | 0.29 |
| NI | NISOURCE INC | Utilities | Equity | 32217800.64 | 0.27 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 31466828.54 | 0.26 |
| CLX | CLOROX | Consumer Staples | Equity | 29583125.88 | 0.25 |
| SNA | SNAP ON INC | Industrials | Equity | 27872328.3 | 0.23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 26269809.45 | 0.22 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22271195.4 | 0.18 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 21901705.38 | 0.18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21705733.98 | 0.18 |
| WSO | WATSCO INC | Industrials | Equity | 20954862.49 | 0.17 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 20394877.86 | 0.17 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 19912003.2 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 19751402.72 | 0.16 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 18785736.0 | 0.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 17987276.56 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16807986.0 | 0.14 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 11193792.8 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 10726300.11 | 0.09 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 10442051.91 | 0.09 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10305058.35 | 0.09 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9937333.11 | 0.08 |
| MC | MOELIS CLASS A | Financials | Equity | 9405887.92 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7425598.44 | 0.06 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 6024963.96 | 0.05 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 5606512.96 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 4709669.9 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4276000.0 | 0.04 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3587044.24 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3228781.27 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1000.0 | 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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