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, 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 | 879317344.08 | 7.98 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 589726300.89 | 5.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 552268809.99 | 5.01 |
| ABBV | ABBVIE INC | Health Care | Equity | 545232227.92 | 4.95 |
| CVX | CHEVRON CORP | Energy | Equity | 527191576.1 | 4.79 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 486112731.2 | 4.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 469345000.74 | 4.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 456650215.12 | 4.15 |
| T | AT&T INC | Communication | Equity | 436124243.1 | 3.96 |
| KO | COCA-COLA | Consumer Staples | Equity | 404528601.55 | 3.67 |
| MRK | MERCK & CO INC | Health Care | Equity | 384354598.29 | 3.49 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 362652626.7 | 3.29 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 348468235.17 | 3.16 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 311095360.34 | 2.82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 305574392.69 | 2.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 274945964.0 | 2.5 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 234232083.03 | 2.13 |
| BX | BLACKSTONE INC | Financials | Equity | 206453774.78 | 1.87 |
| COP | CONOCOPHILLIPS | Energy | Equity | 192307963.92 | 1.75 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 181001515.32 | 1.64 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 173407409.2 | 1.57 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 171266185.8 | 1.55 |
| SO | SOUTHERN | Utilities | Equity | 167101280.9 | 1.52 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 146608634.52 | 1.33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 131435895.5 | 1.19 |
| WMB | WILLIAMS INC | Energy | Equity | 126176511.24 | 1.15 |
| OKE | ONEOK INC | Energy | Equity | 123421159.28 | 1.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 119606997.0 | 1.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 107614314.5 | 0.98 |
| EOG | EOG RESOURCES INC | Energy | Equity | 102630896.93 | 0.93 |
| EXC | EXELON CORP | Utilities | Equity | 90341651.45 | 0.82 |
| PSX | PHILLIPS | Energy | Equity | 83640042.0 | 0.76 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 78165637.55 | 0.71 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 70703583.21 | 0.64 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66563790.32 | 0.6 |
| PAYX | PAYCHEX INC | Industrials | Equity | 66162239.77 | 0.6 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 63197151.8 | 0.57 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 60474994.1 | 0.55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 58239758.61 | 0.53 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 54221127.96 | 0.49 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 53816132.16 | 0.49 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 49138850.4 | 0.45 |
| DTE | DTE ENERGY | Utilities | Equity | 48292554.44 | 0.44 |
| PPL | PPL CORP | Utilities | Equity | 42024845.94 | 0.38 |
| AEE | AMEREN CORP | Utilities | Equity | 37540667.16 | 0.34 |
| AMCR | AMCOR PLC | Materials | Equity | 35772236.97 | 0.32 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 35529332.82 | 0.32 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34495286.85 | 0.31 |
| EVRG | EVERGY INC | Utilities | Equity | 32844917.85 | 0.3 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 31821984.48 | 0.29 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 30247997.81 | 0.27 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30219416.22 | 0.27 |
| CLX | CLOROX | Consumer Staples | Equity | 29865212.0 | 0.27 |
| NI | NISOURCE INC | Utilities | Equity | 27420940.32 | 0.25 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26462788.81 | 0.24 |
| SNA | SNAP ON INC | Industrials | Equity | 22118988.87 | 0.2 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 18893801.19 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18011746.98 | 0.16 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 17986793.58 | 0.16 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17607704.94 | 0.16 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 16746497.2 | 0.15 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15775260.48 | 0.14 |
| WU | WESTERN UNION | Financials | Equity | 14969786.01 | 0.14 |
| CG | CARLYLE GROUP INC | Financials | Equity | 14526503.81 | 0.13 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 13402798.72 | 0.12 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 11763078.36 | 0.11 |
| IDA | IDACORP INC | Utilities | Equity | 9753247.84 | 0.09 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 9440871.72 | 0.09 |
| TPG | TPG INC CLASS A | Financials | Equity | 9129045.0 | 0.08 |
| ALE | ALLETE INC | Utilities | Equity | 8726632.46 | 0.08 |
| LAZ | LAZARD INC | Financials | Equity | 7984879.07 | 0.07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 7905179.22 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7616602.41 | 0.07 |
| MC | MOELIS CLASS A | Financials | Equity | 7224144.72 | 0.07 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 4195493.64 | 0.04 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3301703.91 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2706516.3 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 2307000.0 | 0.02 |
| IXPM5 | EMINI ENERGY SELECT SECTOR JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DMM5 | DJIA MINI e-CBOT 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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