Free Trial

iShares Core High Dividend ETF (HDV) Holdings

iShares Core High Dividend ETF logo
$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.

Top 50 HDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.62
+1.2%
8.34%7,996,873
2
Chevron Co. stock logo
CVX
Chevron
$135.77
+0.3%
5.49%3,729,589
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.58
-0.5%
5.41%3,727,522
4
AbbVie Inc. stock logo
ABBV
AbbVie
$178.87
+0.8%
5.05%2,776,650
5
The Progressive Co. stock logo
PGR
Progressive
$279.53
+0.3%
4.87%1,969,689
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.64
+0.3%
4.24%2,850,517
7
AT&T Inc. stock logo
T
AT&T
$27.49
+1.1%
3.93%15,743,126
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.59
+0.6%
3.87%2,813,637
9
CME Group Inc. stock logo
CME
CME Group
$263.92
+0.1%
3.84%1,652,280
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.51
+0.4%
3.53%4,471,374
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.45
+0.0%
3.43%5,510,035
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.36
-0.9%
3.38%2,556,809
13
Altria Group, Inc. stock logo
MO
Altria Group
$57.80
+1.2%
3.13%6,081,047
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.38
-0.1%
2.88%5,346,617
15
International Business Machines Co. stock logo
IBM
International Business Machines
$239.68
+0.3%
2.72%1,257,926
16
McDonald's Co. stock logo
MCD
McDonald's
$314.63
-0.5%
2.34%861,527
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$150.55
-0.3%
2.24%1,435,773
18
ConocoPhillips stock logo
COP
ConocoPhillips
$86.66
+0.2%
1.87%2,062,623
19
Blackstone Inc. stock logo
BX
Blackstone
$132.89
+1.9%
1.86%1,523,543
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.33
-1.1%
1.69%1,711,651
21
Medtronic plc stock logo
MDT
Medtronic
$83.70
-0.6%
1.55%1,995,007
22
Duke Energy Co. stock logo
DUK
Duke Energy
$121.58
+0.8%
1.49%1,404,173
23
The Southern Company stock logo
SO
Southern
$91.54
+0.4%
1.45%1,800,696
24
ONEOK, Inc. stock logo
OKE
ONEOK
$85.04
+2.0%
1.21%1,384,341
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.45
-0.6%
1.19%303,599
26
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.00
-0.4%
1.18%1,972,984
27
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.34
+2.0%
1.09%4,331,830
28
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.52
+2.0%
1.09%2,083,846
29
EOG Resources, Inc. stock logo
EOG
EOG Resources
$107.96
+0.3%
1.00%895,594
30
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.28
+0.7%
0.93%977,421
31
Phillips 66 stock logo
PSX
Phillips 66
$97.71
-0.1%
0.84%777,456
32
Schlumberger Limited stock logo
SLB
Schlumberger
$33.92
0.0%
0.76%2,041,523
33
Exelon Co. stock logo
EXC
Exelon
$46.83
-0.1%
0.75%1,900,369
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$142.67
+0.1%
0.74%589,955
35
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$57.05
-0.7%
0.60%976,154
36
Paychex, Inc. stock logo
PAYX
Paychex
$148.60
-0.3%
0.60%444,980
37
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.11
+0.5%
0.57%929,032
38
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
+0.2%
0.55%763,757
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.68
+0.2%
0.52%546,403
40
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$89.36
+0.0%
0.49%599,099
Now 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.

41
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.78
+0.2%
0.46%1,550,250
42
Sysco Co. stock logo
SYY
Sysco
$72.01
+0.2%
0.45%689,636
43
DTE Energy stock logo
DTE
DTE Energy
$133.87
+0.5%
0.42%348,080
44
PPL Co. stock logo
PPL
PPL
$35.64
+0.5%
0.36%1,137,999
45
Ameren Co. stock logo
AEE
Ameren
$99.64
+0.6%
0.33%372,758
46
Amcor plc stock logo
AMCR
Amcor
$9.51
-0.4%
0.32%3,776,794
47
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$199.82
+0.3%
0.32%176,016
48
CMS Energy Co. stock logo
CMS
CMS Energy
$73.22
-0.4%
0.30%462,860
49
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.29
+0.3%
0.30%1,171,471
50
Evergy, Inc. stock logo
EVRG
Evergy
$68.08
+0.7%
0.28%470,908

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.6%
  • Netherlands
    0.5%
  • Jersey
    0.3%

Sector Exposure

  • Consumer Staples
    22.6%
  • Energy
    20.3%
  • Health Care
    16.6%
  • Financials
    12.3%
  • Utilities
    9.9%
  • Technology
    8.3%
  • Communications
    4.0%
  • Consumer Discretionary
    3.2%
  • Industrials
    1.4%
  • Materials
    1.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.3%
  • Biotechnology
    15.0%
  • Utilities
    9.9%
  • Tobacco
    7.4%
  • Beverages
    7.2%
  • Capital Markets
    6.9%
  • Household Products
    5.6%
  • Insurance
    5.3%
  • Diversified Telecommunication Services
    4.0%
  • IT Services
    3.4%
  • Communications Equipment
    2.9%
  • Hotels, Restaurants & Leisure
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.4%
  • Chemicals
    0.7%
  • Consumer Products
    0.5%
  • Distributors
    0.5%
  • Containers & Packaging
    0.3%
  • Household Durables
    0.2%
  • Leisure Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Related Companies and Tools


This page (NYSEARCA:HDV) was last updated on 4/15/2025 by MarketBeat.com Staff
From Our Partners