Free Trial

iShares Core High Dividend ETF (HDV) Holdings

iShares Core High Dividend ETF logo
$120.24 +1.45 (+1.22%)
(As of 01:45 PM ET)

Top 50 HDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.86
+1.3%
10.07%9,381,156
2
Chevron Co. stock logo
CVX
Chevron
$162.33
+0.6%
6.79%4,886,763
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.66
+1.7%
6.09%4,420,942
4
AbbVie Inc. stock logo
ABBV
AbbVie
$172.14
+2.6%
6.07%3,432,928
5
AT&T Inc. stock logo
T
AT&T
$22.91
+0.4%
4.47%22,579,776
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.96
+1.2%
4.39%3,928,968
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.72
+0.4%
4.12%8,014,558
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.44
+2.1%
3.79%4,152,186
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.63
+0.6%
3.78%2,587,059
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.51
+0.8%
3.69%6,508,028
11
Altria Group, Inc. stock logo
MO
Altria Group
$56.36
+0.7%
3.68%7,676,658
12
International Business Machines Co. stock logo
IBM
International Business Machines
$221.47
+3.2%
3.38%1,784,142
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.98
-0.1%
2.79%1,430,033
14
ConocoPhillips stock logo
COP
ConocoPhillips
$113.03
-0.4%
2.13%2,156,986
15
Medtronic plc stock logo
MDT
Medtronic
$84.97
+1.0%
1.89%2,425,506
16
Duke Energy Co. stock logo
DUK
Duke Energy
$114.55
+0.7%
1.70%1,691,916
17
The Southern Company stock logo
SO
Southern
$87.83
-0.2%
1.70%2,159,316
18
Blackstone Inc. stock logo
BX
Blackstone
$192.62
+4.1%
1.59%1,008,472
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.57
+2.0%
1.58%6,620,227
20
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$207.30
+1.6%
1.58%876,626
21
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.75
+1.8%
1.58%3,159,013
22
ONEOK, Inc. stock logo
OKE
ONEOK
$116.42
+2.9%
1.48%1,556,747
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.68
+1.5%
1.43%286,740
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.03
-0.1%
1.28%1,080,648
25
Phillips 66 stock logo
PSX
Phillips 66
$132.21
+0.6%
1.05%938,128
26
Dow Inc. stock logo
DOW
DOW
$45.08
+2.6%
0.97%2,360,148
27
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.61
+0.8%
0.95%1,109,228
28
Sempra stock logo
SRE
Sempra
$94.55
+1.5%
0.95%1,170,527
29
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.78
+1.0%
0.83%700,432
30
Paychex, Inc. stock logo
PAYX
Paychex
$143.30
+1.0%
0.76%581,055
31
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$83.14
+0.8%
0.68%899,967
32
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.53
+0.9%
0.68%648,175
33
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.04
+1.7%
0.67%886,112
34
General Mills, Inc. stock logo
GIS
General Mills
$64.08
+0.4%
0.65%1,116,876
35
Edison International stock logo
EIX
Edison International
$86.68
+0.7%
0.64%866,086
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.41
+1.1%
0.58%672,538
37
Sysco Co. stock logo
SYY
Sysco
$75.07
+2.0%
0.56%810,675
38
Devon Energy Co. stock logo
DVN
Devon Energy
$38.71
+1.1%
0.46%1,345,874
39
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.04
+0.7%
0.44%1,189,980
40
DTE Energy stock logo
DTE
DTE Energy
$123.35
+1.0%
0.43%411,347
Trump won. Buy this coin now. (Ad)

Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.

41
Ameren Co. stock logo
AEE
Ameren
$93.84
+1.7%
0.42%521,522
42
PPL Co. stock logo
PPL
PPL
$34.72
+1.3%
0.42%1,450,766
43
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$164.34
+1.1%
0.39%263,184
44
Amcor plc stock logo
AMCR
Amcor
$10.36
+0.2%
0.37%4,035,548
45
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.39
+2.1%
0.36%1,668,864
46
Evergy, Inc. stock logo
EVRG
Evergy
$64.29
-0.1%
0.33%597,950
47
The Clorox Company stock logo
CLX
Clorox
$168.53
+0.3%
0.33%226,384
48
CMS Energy Co. stock logo
CMS
CMS Energy
$69.07
+0.8%
0.32%539,137
49
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$155.20
+2.4%
0.31%232,312
50
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.67
+2.6%
0.31%339,172

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.9%
  • Netherlands
    0.7%
  • Jersey
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    27.6%
  • Consumer Staples
    18.2%
  • Health Care
    16.7%
  • Utilities
    11.3%
  • Technology
    11.0%
  • Financials
    5.0%
  • Communications
    4.9%
  • Materials
    2.2%
  • Industrials
    1.5%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    27.6%
  • Biotechnology
    14.8%
  • Utilities
    11.3%
  • Tobacco
    8.4%
  • Beverages
    7.3%
  • Diversified Telecommunication Services
    4.6%
  • IT Services
    4.1%
  • Communications Equipment
    4.1%
  • Capital Markets
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Health Care Equipment & Supplies
    1.9%
  • Chemicals
    1.8%
  • Banks
    1.6%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.2%
  • Food Products
    0.7%
  • Distributors
    0.5%
  • Insurance
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Containers & Packaging
    0.4%
  • Media
    0.3%
  • Household Durables
    0.3%
  • Automobiles
    0.3%
  • Diversified Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    17.0%
  • Biotechnology
    14.8%
  • Tobacco
    8.4%
  • Soft Drinks
    7.3%
  • Electric Utilities
    7.0%
  • Oil & Gas Storage & Transporta
    4.9%
  • Alternative Carriers
    4.6%
  • Oil & Gas Exploration & Production
    4.5%
  • Communications Equipment
    4.1%
  • Multi-Utilities
    3.8%
  • IT Consulting & Other Services
    3.4%
  • Semiconductors
    2.8%
  • Asset Management & Custody Banks
    2.7%
  • Health Care Equipment
    1.9%
  • Diversified Banks
    1.6%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Commodity Chemicals
    0.9%
  • Diversified Chemicals
    0.9%
  • Data Processing & Outsourced Services
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Food Retail
    0.5%
  • Gas Utilities
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Restaurants
    0.4%
  • Metal & Glass Containers
    0.4%
  • Advertising
    0.3%
  • Home Improvement Retail
    0.3%
  • Automobile Manufacturers
    0.3%
  • Consumer Finance
    0.1%
  • Agricultural Products
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:HDV) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners