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iShares Core High Dividend ETF (HDV) Holdings

iShares Core High Dividend ETF logo
$117.28
+0.20 (+0.17%)
(As of 11/4/2024 ET)

Top 50 HDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
10.05%9,408,733
2
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
6.45%4,901,129
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
6.45%4,433,940
4
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
5.80%3,443,020
5
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
4.35%22,646,157
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
4.22%3,940,518
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
4.08%6,527,161
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
4.07%4,164,392
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
4.01%8,038,119
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
4.01%2,594,664
11
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
3.70%1,789,387
12
Altria Group, Inc. stock logo
MO
Altria Group
$53.88
+0.0%
3.42%7,699,225
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
2.55%1,434,238
14
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
2.02%2,165,501
15
Medtronic plc stock logo
MDT
Medtronic
$89.31
-0.8%
1.94%2,432,636
16
Duke Energy Co. stock logo
DUK
Duke Energy
$112.52
-0.1%
1.80%1,696,890
17
The Southern Company stock logo
SO
Southern
$88.12
-0.5%
1.77%2,165,663
18
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
1.56%287,582
19
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$185.95
-0.6%
1.48%879,204
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.49
+1.3%
1.46%6,639,689
21
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$52.14
+1.1%
1.44%3,168,300
22
Blackstone Inc. stock logo
BX
Blackstone
$167.04
-0.7%
1.43%1,011,436
23
ONEOK, Inc. stock logo
OKE
ONEOK
$95.64
+2.4%
1.32%1,560,645
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
1.21%1,083,825
25
Dow Inc. stock logo
DOW
DOW
$47.95
-2.1%
1.11%2,367,086
26
Phillips 66 stock logo
PSX
Phillips 66
$121.03
+0.8%
1.10%940,886
27
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$98.40
+1.2%
1.00%1,112,490
28
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.74
-0.6%
0.91%702,500
29
Sempra stock logo
SRE
Sempra
$80.81
-1.0%
0.89%1,173,967
30
Paychex, Inc. stock logo
PAYX
Paychex
$139.68
+0.4%
0.74%584,135
31
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.19
-2.7%
0.73%902,613
32
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.87
-6.2%
0.71%888,296
33
General Mills, Inc. stock logo
GIS
General Mills
$68.09
-0.2%
0.70%1,120,354
34
Edison International stock logo
EIX
Edison International
$81.00
-0.2%
0.66%867,339
35
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.49
+0.4%
0.64%651,605
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.91
-0.7%
0.59%676,098
37
Sysco Co. stock logo
SYY
Sysco
$75.37
+0.5%
0.55%814,975
38
Devon Energy Co. stock logo
DVN
Devon Energy
$39.15
+2.2%
0.49%1,353,004
39
DTE Energy stock logo
DTE
DTE Energy
$121.63
+0.3%
0.47%413,527
40
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.55
-0.4%
0.46%1,196,290
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41
PPL Co. stock logo
PPL
PPL
$32.06
+1.6%
0.42%1,458,456
42
Amcor plc stock logo
AMCR
Amcor
$10.20
-0.6%
0.41%4,056,938
43
Ameren Co. stock logo
AEE
Ameren
$86.02
+0.2%
0.41%524,282
44
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$158.77
-0.6%
0.38%264,574
45
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.07
+1.6%
0.35%1,677,704
46
CMS Energy Co. stock logo
CMS
CMS Energy
$68.39
+0.1%
0.34%541,997
47
Evergy, Inc. stock logo
EVRG
Evergy
$59.79
+0.4%
0.33%601,120
48
Genuine Parts stock logo
GPC
Genuine Parts
$116.05
+2.1%
0.33%257,282
49
The Clorox Company stock logo
CLX
Clorox
$162.48
-0.4%
0.33%227,584
50
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.94
+0.9%
0.32%340,972

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.9%
  • Netherlands
    0.7%
  • Jersey
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    26.0%
  • Consumer Staples
    18.7%
  • Health Care
    18.4%
  • Utilities
    11.1%
  • Technology
    10.8%
  • Communications
    4.9%
  • Financials
    4.6%
  • Materials
    2.4%
  • Industrials
    1.5%
  • Consumer Discretionary
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    26.0%
  • Biotechnology
    16.5%
  • Utilities
    11.1%
  • Tobacco
    8.5%
  • Beverages
    7.7%
  • Diversified Telecommunication Services
    4.6%
  • IT Services
    4.0%
  • Communications Equipment
    4.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Capital Markets
    2.6%
  • Chemicals
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Banks
    1.5%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.2%
  • Food Products
    0.8%
  • Distributors
    0.5%
  • Containers & Packaging
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Insurance
    0.4%
  • Media
    0.3%
  • Automobiles
    0.3%
  • Household Durables
    0.3%
  • Diversified Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    16.5%
  • Integrated Oil & Gas
    16.4%
  • Tobacco
    8.5%
  • Soft Drinks
    7.7%
  • Electric Utilities
    7.0%
  • Alternative Carriers
    4.6%
  • Oil & Gas Exploration & Production
    4.3%
  • Oil & Gas Storage & Transporta
    4.3%
  • Communications Equipment
    4.0%
  • Multi-Utilities
    3.7%
  • IT Consulting & Other Services
    3.3%
  • Semiconductors
    2.8%
  • Asset Management & Custody Banks
    2.5%
  • Health Care Equipment
    1.9%
  • Diversified Banks
    1.5%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.2%
  • Commodity Chemicals
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Diversified Chemicals
    0.9%
  • Data Processing & Outsourced Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Food Retail
    0.5%
  • Gas Utilities
    0.5%
  • Metal & Glass Containers
    0.4%
  • Restaurants
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Advertising
    0.3%
  • Automobile Manufacturers
    0.3%
  • Home Improvement Retail
    0.3%
  • Consumer Finance
    0.1%
  • Agricultural Products
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:HDV) was last updated on 11/4/2024 by MarketBeat.com Staff
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