iShares Core High Dividend ETF (HDV) Holdings $119.94 +0.35 (+0.29%) Closing price 02/21/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnership Top 50 HDV HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$110.67-1.2%9.52%02JNJJohnson & Johnson$162.35+1.7%7.03%03CVXChevron$156.92-1.2%5.92%04PGProcter & Gamble$170.17+1.8%5.24%05PMPhilip Morris International$154.39+1.9%4.82%06KOCoca-Cola$71.37+1.9%4.26%07IBMInternational Business Machines$261.77-1.1%3.94%08MRKMerck & Co., Inc.$89.40+2.0%3.91%09PEPPepsiCo$153.50+3.0%3.86%010CSCOCisco Systems$63.98-1.1%3.79%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. 11MOAltria Group$55.01+1.2%3.71%012TXNTexas Instruments$202.00-1.0%2.62%013MCDMcDonald's$304.76+0.6%2.60%014GILDGilead Sciences$109.95-0.1%2.31%015COPConocoPhillips$97.90-4.0%2.23%016MDTMedtronic$89.95+2.3%2.21%017DUKDuke Energy$115.58+2.1%1.86%018SOSouthern$88.46+0.7%1.76%019PNCThe PNC Financial Services Group$187.90-2.1%1.39%020LMTLockheed Martin$441.20+1.1%1.32%021WMBWilliams Companies$57.44-1.7%1.32%022KMIKinder Morgan$26.41-0.7%1.29%023MDLZMondelez International$64.70+4.1%1.28%024OKEONEOK$98.07-0.6%1.21%025AEPAmerican Electric Power$105.33+0.9%1.17%026EOGEOG Resources$133.10-1.9%1.14%027PSXPhillips 66$128.78-2.1%1.04%028KMBKimberly-Clark$140.28+0.9%0.90%029SLBSchlumberger$41.73-2.1%0.85%030SRESempra$87.11+1.3%0.82%031LYBLyondellBasell Industries$77.05-0.7%0.78%032PAYXPaychex$148.51-1.2%0.76%033GISGeneral Mills$61.02+3.1%0.68%034PEGPublic Service Enterprise Group$83.82-1.0%0.66%035DVNDevon Energy$37.49-2.8%0.63%036WECWEC Energy Group$104.04+0.5%0.62%037TROWT. Rowe Price Group$106.27-2.0%0.56%038GLWCorning$51.46-0.8%0.54%039KDPKeurig Dr Pepper$34.04+2.7%0.52%040SYYSysco$73.22+2.8%0.50%0Secret financial plot unfolding in Washington DC… [DEVELOPING] (Ad)What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. You see, I’ve recently uncovered a secret financial plot unfolding in Washington DC…So please take a moment to watch it now.41FEFirstEnergy$42.34+2.3%0.48%042DRIDarden Restaurants$191.12-2.0%0.45%043PPLPPL$34.75+1.7%0.44%044AEEAmeren$98.52+1.3%0.43%045EIXEdison International$52.10+0.4%0.43%046AMCRAmcor$10.24-1.5%0.42%047CTRACoterra Energy$28.16-2.2%0.39%048EVRGEvergy$68.06+1.2%0.36%049CMSCMS Energy$71.49+1.1%0.34%050AWKAmerican Water Works$132.63+3.1%0.32%0 Geographic ExposureUnited States95.6%Ireland2.0%Netherlands0.8%Jersey0.4%Currency ExposureUSD100.0%Sector ExposureConsumer Staples26.8%Energy25.5%Health Care15.1%Technology11.7%Utilities11.0%Consumer Discretionary3.3%Financials2.7%Materials1.4%Industrials1.2%Industry ExposureOil Gas & Consumable Fuels25.5%Biotechnology13.1%Utilities11.0%Tobacco9.0%Beverages8.4%Household Products6.3%IT Services4.6%Communications Equipment3.8%Hotels Restaurants & Leisure3.1%Semiconductors & Semiconductor Equipment2.8%Food Products2.1%Health Care Equipment & Supplies2.0%Banks1.3%Aerospace & Defense1.2%Chemicals1.0%Capital Markets0.8%Consumer Products0.5%Electronic Equipment Instruments & Components0.5%Distributors0.5%Containers & Packaging0.4%Insurance0.4%Household Durables0.2%Diversified Financial Services0.2%SubIndustry ExposureIntegrated Oil & Gas15.2%Biotechnology13.1%Tobacco9.0%Soft Drinks8.9%Electric Utilities7.1%Household Products6.3%Oil & Gas Exploration & Production4.6%IT Consulting & Other Services3.9%Communications Equipment3.8%Oil & Gas Storage & Transporta3.7%Multi-Utilities3.2%Restaurants3.1%Semiconductors2.8%Packaged Foods & Meats2.1%Health Care Equipment2.0%Diversified Banks1.3%Aerospace & Defense1.2%Oil & Gas Refining & Marketing1.1%Diversified Chemicals1.0%Oil & Gas Equipment & Services0.9%Data Processing & Outsourced Services0.7%Asset Management & Custody Banks0.7%Electronic Components0.5%Food Retail0.5%Gas Utilities0.4%Metal & Glass Containers0.4%Property & Casualty Insurance0.4%Water Utilities0.3%Home Improvement Retail0.2%Consumer Finance0.2%Investment Banking & Brokerage0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies First Trust Value Line Dividend Index Fund Top Holdings First Trust SMID Cap Rising Dividend Archievers ETF Top Holdings Vanguard International High Dividend Yield ETF Top Holdings First Trust NASDAQ Rising Dividend Achievers Top Holdings Capital Group Dividend Value ETF Top Holdings SPDR Portfolio S&P 500 High Dividend ETF Top Holdings WisdomTree U.S. Quality Dividend Growth Fund 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 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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