iShares Core High Dividend ETF (HDV) Holdings $114.90 +0.55 (+0.48%) Closing price 01/17/2025 04:10 PM EasternExtended Trading$115.19 +0.29 (+0.25%) As of 09:04 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnership Top 50 HDV HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$112.37+0.9%9.71%02JNJJohnson & Johnson$147.03-0.5%6.72%03CVXChevron$161.54+1.4%6.21%04PGProcter & Gamble$161.35+0.5%5.06%05PMPhilip Morris International$121.88+1.7%4.46%06MRKMerck & Co., Inc.$98.00-2.7%4.44%07KOCoca-Cola$62.76+0.8%4.28%08PEPPepsiCo$148.25+1.2%3.93%09MOAltria Group$51.92+1.5%3.70%010CSCOCisco Systems$60.23+0.7%3.67%0 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. 11IBMInternational Business Machines$224.73+0.9%3.33%012TXNTexas Instruments$192.42+2.7%2.85%013MCDMcDonald's$280.90+0.4%2.59%014COPConocoPhillips$105.76+0.1%2.38%015GILDGilead Sciences$91.84+0.2%2.15%016MDTMedtronic$88.23+1.2%2.10%017DUKDuke Energy$109.34+0.3%1.79%018SOSouthern$83.92+0.0%1.76%019LMTLockheed Martin$490.60+0.8%1.45%020PNCThe PNC Financial Services Group$198.36+0.9%1.40%021KMIKinder Morgan$30.32+0.9%1.39%022WMBWilliams Companies$59.22+0.1%1.38%023OKEONEOK$109.08+0.4%1.33%024MDLZMondelez International$57.86-0.2%1.30%025EOGEOG Resources$136.70-1.0%1.24%026AEPAmerican Electric Power$97.25+0.4%1.14%027PSXPhillips 66$120.64+0.8%1.01%028KMBKimberly-Clark$127.33+0.5%0.89%029SLBSchlumberger$43.58+6.1%0.85%030SRESempra$85.24+1.5%0.79%031LYBLyondellBasell Industries$77.35+0.9%0.78%032PAYXPaychex$146.29-0.4%0.73%033DVNDevon Energy$37.98-1.2%0.70%034GISGeneral Mills$59.64+0.8%0.68%035PEGPublic Service Enterprise Group$88.20-0.3%0.68%036WECWEC Energy Group$99.18+0.8%0.59%037TROWT. Rowe Price Group$113.21+1.0%0.58%038KDPKeurig Dr Pepper$31.62+1.1%0.53%039SYYSysco$73.02-0.3%0.53%040GLWCorning$49.83+1.2%0.49%0Stunning Trump Exec Order Leaked (Ad)This secret document contains stunning details about Donald Trump’s very first order of business… the minute he steps back into the White House. Because if what’s in this leaked document is even half true (and trust me, it comes from a very, very credible source)... I put all the details together for you here — but please hurry. 41EIXEdison International$62.72+2.6%0.49%042FEFirstEnergy$39.92-0.4%0.48%043DRIDarden Restaurants$181.58+0.3%0.42%044PPLPPL$33.27+0.3%0.42%045CTRACoterra Energy$29.51-1.1%0.41%046AMCRAmcor$9.71+0.1%0.40%047AEEAmeren$94.31+0.5%0.40%048EVRGEvergy$63.16+0.4%0.35%049CMSCMS Energy$68.12+0.2%0.34%050CLXClorox$160.31-0.1%0.33%0 Geographic ExposureUnited States95.8%Ireland2.1%Netherlands0.8%Jersey0.4%Currency ExposureUSD100.0%Sector ExposureEnergy26.8%Consumer Staples25.8%Health Care15.4%Technology11.1%Utilities10.9%Consumer Discretionary3.3%Financials2.8%Industrials1.5%Materials1.4%Industry ExposureOil Gas & Consumable Fuels26.8%Biotechnology13.3%Utilities10.9%Beverages8.2%Tobacco8.2%Household Products6.3%IT Services4.1%Communications Equipment3.7%Hotels Restaurants & Leisure3.0%Semiconductors & Semiconductor Equipment2.9%Health Care Equipment & Supplies2.1%Food Products2.1%Aerospace & Defense1.5%Banks1.4%Chemicals1.0%Capital Markets0.9%Consumer Products0.5%Distributors0.5%Electronic Equipment Instruments & Components0.5%Insurance0.4%Containers & Packaging0.4%Household Durables0.2%Diversified Financial Services0.1%SubIndustry ExposureIntegrated Oil & Gas15.9%Biotechnology13.3%Soft Drinks8.7%Tobacco8.2%Electric Utilities7.1%Household Products6.3%Oil & Gas Exploration & Production4.9%Oil & Gas Storage & Transporta4.1%Communications Equipment3.7%IT Consulting & Other Services3.3%Multi-Utilities3.1%Restaurants3.0%Semiconductors2.9%Health Care Equipment2.1%Packaged Foods & Meats2.1%Aerospace & Defense1.5%Diversified Banks1.4%Oil & Gas Refining & Marketing1.0%Diversified Chemicals1.0%Oil & Gas Equipment & Services0.8%Data Processing & Outsourced Services0.7%Asset Management & Custody Banks0.7%Food Retail0.5%Electronic Components0.5%Gas Utilities0.4%Property & Casualty Insurance0.4%Metal & Glass Containers0.4%Water Utilities0.3%Home Improvement Retail0.2%Consumer Finance0.1%Investment Banking & Brokerage0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies Capital Group Dividend Value ETF Top Holdings First Trust Value Line Dividend Index Fund Top Holdings First Trust NASDAQ Rising Dividend Achievers Top Holdings Vanguard International High Dividend Yield ETF Top Holdings First Trust SMID Cap Rising Dividend Archievers ETF Top Holdings WisdomTree U.S. Quality Dividend Growth Fund 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 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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