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 Sep 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 | 1005356024.64 | 8.9 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 758511703.4 | 6.71 |
| CVX | CHEVRON CORP | Energy | Equity | 738273381.44 | 6.53 |
| ABBV | ABBVIE INC | Health Care | Equity | 719290051.2 | 6.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 532366588.08 | 4.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 471865669.2 | 4.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 465555884.14 | 4.12 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 463096151.05 | 4.1 |
| MRK | MERCK & CO INC | Health Care | Equity | 461827763.64 | 4.09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 429460850.56 | 3.8 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 404225288.88 | 3.58 |
| T | AT&T INC | Communication | Equity | 386984078.24 | 3.43 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 339915444.67 | 3.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 243667502.33 | 2.16 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 229776087.24 | 2.03 |
| COP | CONOCOPHILLIPS | Energy | Equity | 214329068.46 | 1.9 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 203437029.73 | 1.8 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 196975488.81 | 1.74 |
| SO | SOUTHERN | Utilities | Equity | 194585378.13 | 1.72 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 188064252.64 | 1.66 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 156279177.75 | 1.38 |
| BX | BLACKSTONE INC | Financials | Equity | 148710374.01 | 1.32 |
| WMB | WILLIAMS INC | Energy | Equity | 140567965.78 | 1.24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 136587762.8 | 1.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 129708457.05 | 1.15 |
| KMI | KINDER MORGAN INC | Energy | Equity | 129275352.16 | 1.14 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 123988214.46 | 1.1 |
| EOG | EOG RESOURCES INC | Energy | Equity | 108720401.36 | 0.96 |
| SLB | SLB NV | Energy | Equity | 98008067.2 | 0.87 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 88719547.98 | 0.79 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 87474495.08 | 0.77 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 84913242.29 | 0.75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 76948505.92 | 0.68 |
| PAYX | PAYCHEX INC | Industrials | Equity | 69145888.13 | 0.61 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 65890930.2 | 0.58 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 63499791.2 | 0.56 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 60767145.74 | 0.54 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 54022068.9 | 0.48 |
| DTE | DTE ENERGY | Utilities | Equity | 52542460.62 | 0.47 |
| PPL | PPL CORP | Utilities | Equity | 45344897.78 | 0.4 |
| AEE | AMEREN CORP | Utilities | Equity | 44921055.29 | 0.4 |
| EVRG | EVERGY INC | Utilities | Equity | 38455072.25 | 0.34 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 38263352.92 | 0.34 |
| K | KELLANOVA | Consumer Staples | Equity | 37202088.21 | 0.33 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 34187493.3 | 0.3 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 33949594.8 | 0.3 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 32186078.35 | 0.28 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 31385426.18 | 0.28 |
| CLX | CLOROX | Consumer Staples | Equity | 31385674.18 | 0.28 |
| NI | NISOURCE INC | Utilities | Equity | 31270107.77 | 0.28 |
| SNA | SNAP ON INC | Industrials | Equity | 25830863.85 | 0.23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 23572221.24 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21702045.21 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 20844367.76 | 0.18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 20519276.8 | 0.18 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 20218309.45 | 0.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 19794187.89 | 0.18 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 19709384.76 | 0.17 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19245768.96 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 18209757.7 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 17568951.86 | 0.16 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16018170.2 | 0.14 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15687550.56 | 0.14 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 14870627.4 | 0.13 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 11198925.28 | 0.1 |
| IDA | IDACORP INC | Utilities | Equity | 10759838.32 | 0.1 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10309854.96 | 0.09 |
| ALE | ALLETE INC | Utilities | Equity | 10249075.54 | 0.09 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10181377.11 | 0.09 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 9654560.96 | 0.09 |
| MC | MOELIS CLASS A | Financials | Equity | 8709356.24 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7128853.2 | 0.06 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 5733329.58 | 0.05 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 5201592.0 | 0.05 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 4406321.64 | 0.04 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3858915.0 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3161848.68 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2190000.0 | 0.02 |
| DMZ5 | DJIA MINI e-CBOT DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPZ5 | EMINI ENERGY SELECT SECTOR DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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