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, 2022 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 800677674.0 | 9.83 |
| CVX | CHEVRON CORP | Energy | Equity | 522383413.35 | 6.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 488677744.62 | 6.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 484879736.41 | 5.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 475447277.44 | 5.84 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 394457550.11 | 4.84 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 372206879.52 | 4.57 |
| PFE | PFIZER INC | Health Care | Equity | 346194481.32 | 4.25 |
| KO | COCA-COLA | Consumer Staples | Equity | 317857093.68 | 3.9 |
| MRK | MERCK & CO INC | Health Care | Equity | 292535103.28 | 3.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 265001291.75 | 3.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 258765596.98 | 3.18 |
| AVGO | BROADCOM INC | Information Technology | Equity | 257709660.0 | 3.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 224592288.8 | 2.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 172251679.46 | 2.12 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 162334431.03 | 1.99 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 141758358.98 | 1.74 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 137047574.18 | 1.68 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 129109973.28 | 1.59 |
| MMM | 3M | Industrials | Equity | 123778581.6 | 1.52 |
| SO | SOUTHERN | Utilities | Equity | 120163931.52 | 1.48 |
| BX | BLACKSTONE INC | Financials | Equity | 118634883.2 | 1.46 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 112404500.84 | 1.38 |
| USB | US BANCORP | Financials | Equity | 106596564.8 | 1.31 |
| KMI | KINDER MORGAN INC | Energy | Equity | 95654177.01 | 1.17 |
| WMB | WILLIAMS INC | Energy | Equity | 95605206.2 | 1.17 |
| NEM | NEWMONT | Materials | Equity | 92128644.0 | 1.13 |
| OKE | ONEOK INC | Energy | Equity | 72799650.21 | 0.89 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 71178374.56 | 0.87 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 65325985.82 | 0.8 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 63845162.03 | 0.78 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 53189764.94 | 0.65 |
| EXC | EXELON CORP | Utilities | Equity | 51190854.4 | 0.63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 44523838.48 | 0.55 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 42149483.82 | 0.52 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 42145146.0 | 0.52 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 36208221.36 | 0.44 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 35184296.77 | 0.43 |
| AMCR | AMCOR PLC | Materials | Equity | 32394792.08 | 0.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 28097844.7 | 0.35 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 23849165.34 | 0.29 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 22356359.17 | 0.27 |
| VFC | VF CORP | Consumer Discretionary | Equity | 21116414.0 | 0.26 |
| EVRG | EVERGY INC | Utilities | Equity | 21049935.44 | 0.26 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 19245539.68 | 0.24 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 18678671.28 | 0.23 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 18545109.7 | 0.23 |
| WU | WESTERN UNION | Information Technology | Equity | 17767892.94 | 0.22 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 17076323.88 | 0.21 |
| NI | NISOURCE INC | Utilities | Equity | 16770850.06 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 16232773.2 | 0.2 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 14394539.58 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 12904676.75 | 0.16 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12144781.44 | 0.15 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 10817915.94 | 0.13 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 9858446.71 | 0.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 9777093.6 | 0.12 |
| WSO | WATSCO INC | Industrials | Equity | 9541793.8 | 0.12 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 9281218.71 | 0.11 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 7647363.22 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7520000.0 | 0.09 |
| SON | SONOCO PRODUCTS | Materials | Equity | 7370389.46 | 0.09 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 6991219.2 | 0.09 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 6568385.4 | 0.08 |
| IDA | IDACORP INC | Utilities | Equity | 6230454.82 | 0.08 |
| NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 5765026.63 | 0.07 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 5727518.62 | 0.07 |
| RDN | RADIAN GROUP INC | Financials | Equity | 5180279.28 | 0.06 |
| MC | MOELIS CLASS A | Financials | Equity | 5001730.65 | 0.06 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 4952497.77 | 0.06 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 4924911.24 | 0.06 |
| AGR | AVANGRID INC | Utilities | Equity | 4652709.7 | 0.06 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4266219.62 | 0.05 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 2975690.34 | 0.04 |
| MED | MEDIFAST INC | Consumer Staples | Equity | 2432842.88 | 0.03 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 2163967.4 | 0.03 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 2140675.84 | 0.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1830600.0 | 0.02 |
| IXPH2 | EMINI ENERGY SELECT SECTOR MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRH2 | E-MINI CONSUMER STAPLES MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DMH2 | DJIA MINI e-CBOT MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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