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iShares Core High Dividend ETF (HDV) Holdings

iShares Core High Dividend ETF logo
$119.94 +0.35 (+0.29%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$120.29 +0.35 (+0.29%)
As of 02/21/2025 05:08 PM 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.

Top 50 HDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
9.52%0
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
7.03%0
3
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
5.92%0
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
5.24%0
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
4.82%0
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
4.26%0
7
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
3.94%0
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
3.91%0
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
3.86%0
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
3.79%0
11
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
3.71%0
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
2.62%0
13
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
2.60%0
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.31%0
15
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
2.23%0
16
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
2.21%0
17
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
1.86%0
18
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
1.76%0
19
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
1.39%0
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.32%0
21
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
1.32%0
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.29%0
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
1.28%0
24
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.21%0
25
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.17%0
26
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.14%0
27
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
1.04%0
28
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.90%0
29
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
0.85%0
30
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
0.82%0
31
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
0.78%0
32
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.76%0
33
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
0.68%0
34
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
0.66%0
35
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
0.63%0
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
0.62%0
37
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
0.56%0
38
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
0.54%0
39
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
0.52%0
40
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
0.50%0
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41
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.34
+2.3%
0.48%0
42
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$191.12
-2.0%
0.45%0
43
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
0.44%0
44
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
0.43%0
45
Edison International stock logo
EIX
Edison International
$52.10
+0.4%
0.43%0
46
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
0.42%0
47
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
0.39%0
48
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
0.36%0
49
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
0.34%0
50
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
0.32%0

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.0%
  • Netherlands
    0.8%
  • Jersey
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    26.8%
  • Energy
    25.5%
  • Health Care
    15.1%
  • Technology
    11.7%
  • Utilities
    11.0%
  • Consumer Discretionary
    3.3%
  • Financials
    2.7%
  • Materials
    1.4%
  • Industrials
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    25.5%
  • Biotechnology
    13.1%
  • Utilities
    11.0%
  • Tobacco
    9.0%
  • Beverages
    8.4%
  • Household Products
    6.3%
  • IT Services
    4.6%
  • Communications Equipment
    3.8%
  • Hotels Restaurants & Leisure
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Food Products
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Banks
    1.3%
  • Aerospace & Defense
    1.2%
  • Chemicals
    1.0%
  • Capital Markets
    0.8%
  • Consumer Products
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Distributors
    0.5%
  • Containers & Packaging
    0.4%
  • Insurance
    0.4%
  • Household Durables
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    15.2%
  • Biotechnology
    13.1%
  • Tobacco
    9.0%
  • Soft Drinks
    8.9%
  • Electric Utilities
    7.1%
  • Household Products
    6.3%
  • Oil & Gas Exploration & Production
    4.6%
  • IT Consulting & Other Services
    3.9%
  • Communications Equipment
    3.8%
  • Oil & Gas Storage & Transporta
    3.7%
  • Multi-Utilities
    3.2%
  • Restaurants
    3.1%
  • Semiconductors
    2.8%
  • Packaged Foods & Meats
    2.1%
  • Health Care Equipment
    2.0%
  • Diversified Banks
    1.3%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Diversified Chemicals
    1.0%
  • Oil & Gas Equipment & Services
    0.9%
  • Data Processing & Outsourced Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Electronic Components
    0.5%
  • Food Retail
    0.5%
  • Gas Utilities
    0.4%
  • Metal & Glass Containers
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Water Utilities
    0.3%
  • Home Improvement Retail
    0.2%
  • Consumer Finance
    0.2%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:HDV) was last updated on 2/22/2025 by MarketBeat.com Staff
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