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 Mar 31, 2024 (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 | 892565387.35 | 8.64 |
| CVX | CHEVRON CORP | Energy | Equity | 692086606.85 | 6.7 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 580755578.8 | 5.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 561787292.52 | 5.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 535384262.56 | 5.18 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 451614313.98 | 4.37 |
| MRK | MERCK & CO INC | Health Care | Equity | 417981291.52 | 4.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 383775036.16 | 3.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 381702629.42 | 3.69 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 374544472.5 | 3.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 325384222.4 | 3.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 294142657.77 | 2.85 |
| WFC | WELLS FARGO | Financials | Equity | 280821636.04 | 2.72 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 237256511.98 | 2.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 229889026.32 | 2.22 |
| COP | CONOCOPHILLIPS | Energy | Equity | 222372034.08 | 2.15 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 182213729.83 | 1.76 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 178661426.05 | 1.73 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 172299756.0 | 1.67 |
| SO | SOUTHERN | Utilities | Equity | 163724151.5 | 1.58 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 149720153.76 | 1.45 |
| BX | BLACKSTONE INC | Financials | Equity | 142294673.56 | 1.38 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 135757881.75 | 1.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 134934018.86 | 1.31 |
| EOG | EOG RESOURCES INC | Energy | Equity | 128044498.0 | 1.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 122095163.96 | 1.18 |
| WMB | WILLIAMS INC | Energy | Equity | 120553485.78 | 1.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 118983836.37 | 1.15 |
| DOW | DOW INC | Materials | Equity | 102262445.26 | 0.99 |
| PSX | PHILLIPS | Energy | Equity | 101886964.96 | 0.99 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 98577697.32 | 0.95 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 90646444.88 | 0.88 |
| SRE | SEMPRA | Utilities | Equity | 79133876.16 | 0.77 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 78132758.65 | 0.76 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 75953954.26 | 0.73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 67895382.0 | 0.66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 60712750.39 | 0.59 |
| PAYX | PAYCHEX INC | Industrials | Equity | 60595827.18 | 0.59 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 55454709.72 | 0.54 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 54090863.22 | 0.52 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 47074068.56 | 0.46 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 44869222.24 | 0.43 |
| DTE | DTE ENERGY | Utilities | Equity | 43271764.12 | 0.42 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 41589006.48 | 0.4 |
| PPL | PPL CORP | Utilities | Equity | 37516889.28 | 0.36 |
| AMCR | AMCOR PLC | Materials | Equity | 36825543.2 | 0.36 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 33368059.17 | 0.32 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 31950102.66 | 0.31 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 31829886.54 | 0.31 |
| CLX | CLOROX | Consumer Staples | Equity | 30167327.96 | 0.29 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 29224234.5 | 0.28 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 26797562.74 | 0.26 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26128813.3 | 0.25 |
| NI | NISOURCE INC | Utilities | Equity | 25768022.49 | 0.25 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 25402717.27 | 0.25 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 24940157.81 | 0.24 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 24359721.12 | 0.24 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 21623071.5 | 0.21 |
| WU | WESTERN UNION | Financials | Equity | 17494209.2 | 0.17 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 16804935.2 | 0.16 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 16628763.48 | 0.16 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15243808.2 | 0.15 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 15071704.4 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 14843390.72 | 0.14 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13781199.25 | 0.13 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 13617241.95 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11638050.73 | 0.11 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 10727946.72 | 0.1 |
| INGR | INGREDION INC | Consumer Staples | Equity | 10378991.73 | 0.1 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 9431693.1 | 0.09 |
| IDA | IDACORP INC | Utilities | Equity | 9291762.63 | 0.09 |
| MC | MOELIS CLASS A | Financials | Equity | 8792565.6 | 0.09 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 8790779.04 | 0.09 |
| RDN | RADIAN GROUP INC | Financials | Equity | 8032408.2 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7590431.4 | 0.07 |
| CNS | COHEN & STEERS INC | Financials | Equity | 2911373.34 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2105049.38 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1810000.0 | 0.02 |
| DMM4 | DJIA MINI e-CBOT JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM4 | E-MINI CONSUMER STAPLES JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXPM4 | EMINI ENERGY SELECT SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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