ETF constituents for HDV

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).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan