iShares Core High Dividend ETF (HDV) Holdings $113.61 +0.29 (+0.26%) As of 10:27 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 HDV HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$104.62+1.2%8.34%7,996,8732CVXChevron$135.77+0.3%5.49%3,729,5893JNJJohnson & Johnson$153.58-0.5%5.41%3,727,5224ABBVAbbVie$178.87+0.8%5.05%2,776,6505PGRProgressive$279.53+0.3%4.87%1,969,6896PGProcter & Gamble$169.64+0.3%4.24%2,850,5177TAT&T$27.49+1.1%3.93%15,743,1268PMPhilip Morris International$158.59+0.6%3.87%2,813,6379CMECME Group$263.92+0.1%3.84%1,652,28010MRKMerck & Co., Inc.$79.51+0.4%3.53%4,471,374 Get the Latest News and Ratings for HDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Core High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11KOCoca-Cola$72.45+0.0%3.43%5,510,03512PEPPepsiCo$145.36-0.9%3.38%2,556,80913MOAltria Group$57.80+1.2%3.13%6,081,04714CSCOCisco Systems$57.38-0.1%2.88%5,346,61715IBMInternational Business Machines$239.68+0.3%2.72%1,257,92616MCDMcDonald's$314.63-0.5%2.34%861,52717TXNTexas Instruments$150.55-0.3%2.24%1,435,77318COPConocoPhillips$86.66+0.2%1.87%2,062,62319BXBlackstone$132.89+1.9%1.86%1,523,54320GILDGilead Sciences$105.33-1.1%1.69%1,711,65121MDTMedtronic$83.70-0.6%1.55%1,995,00722DUKDuke Energy$121.58+0.8%1.49%1,404,17323SOSouthern$91.54+0.4%1.45%1,800,69624OKEONEOK$85.04+2.0%1.21%1,384,34125LMTLockheed Martin$472.45-0.6%1.19%303,59926MDLZMondelez International$68.00-0.4%1.18%1,972,98427KMIKinder Morgan$27.34+2.0%1.09%4,331,83028WMBWilliams Companies$58.52+2.0%1.09%2,083,84629EOGEOG Resources$107.96+0.3%1.00%895,59430AEPAmerican Electric Power$107.28+0.7%0.93%977,42131PSXPhillips 66$97.71-0.1%0.84%777,45632SLBSchlumberger$33.920.0%0.76%2,041,52333EXCExelon$46.83-0.1%0.75%1,900,36934KMBKimberly-Clark$142.67+0.1%0.74%589,95535LYBLyondellBasell Industries$57.05-0.7%0.60%976,15436PAYXPaychex$148.60-0.3%0.60%444,98037XELXcel Energy$71.11+0.5%0.57%929,03238PEGPublic Service Enterprise Group$83.82+0.2%0.55%763,75739WECWEC Energy Group$108.68+0.2%0.52%546,40340TROWT. Rowe Price Group$89.36+0.0%0.49%599,099Now I look stupid. Real stupid... (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.41KDPKeurig Dr Pepper$35.78+0.2%0.46%1,550,25042SYYSysco$72.01+0.2%0.45%689,63643DTEDTE Energy$133.87+0.5%0.42%348,08044PPLPPL$35.64+0.5%0.36%1,137,99945AEEAmeren$99.64+0.6%0.33%372,75846AMCRAmcor$9.51-0.4%0.32%3,776,79447DRIDarden Restaurants$199.82+0.3%0.32%176,01648CMSCMS Energy$73.22-0.4%0.30%462,86049CTRACoterra Energy$25.29+0.3%0.30%1,171,47150EVRGEvergy$68.08+0.7%0.28%470,908 Geographic ExposureUnited States96.7%Ireland1.6%Netherlands0.5%Jersey0.3%Sector ExposureConsumer Staples22.6%Energy20.3%Health Care16.6%Financials12.3%Utilities9.9%Technology8.3%Communications4.0%Consumer Discretionary3.2%Industrials1.4%Materials1.0%Industry ExposureOil, Gas & Consumable Fuels20.3%Biotechnology15.0%Utilities9.9%Tobacco7.4%Beverages7.2%Capital Markets6.9%Household Products5.6%Insurance5.3%Diversified Telecommunication Services4.0%IT Services3.4%Communications Equipment2.9%Hotels, Restaurants & Leisure2.9%Semiconductors & Semiconductor Equipment2.0%Health Care Equipment & Supplies1.6%Food Products1.4%Aerospace & Defense1.4%Chemicals0.7%Consumer Products0.5%Distributors0.5%Containers & Packaging0.3%Household Durables0.2%Leisure Products0.1%Diversified Financial Services0.1%Trading Companies & Distributors0.1% Related Companies and Tools Related Companies First Trust NASDAQ Rising Dividend Achievers Top Holdings Capital Group Dividend Value ETF Top Holdings WisdomTree U.S. Quality Dividend Growth Fund Top Holdings First Trust Value Line Dividend Index Fund Top Holdings Vanguard International High Dividend Yield ETF Top Holdings First Trust SMID Cap Rising Dividend Archievers ETF Top Holdings SPDR Portfolio S&P 500 High Dividend ETF Top Holdings First Trust Morningstar Dividend Leaders Index Top Holdings Fidelity High Dividend ETF Top Holdings Amplify YieldShares CWP Dividend & Option Income ETF Top Holdings This page (NYSEARCA:HDV) was last updated on 4/15/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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