iShares Core High Dividend ETF (HDV) Holdings $111.94 +1.12 (+1.01%) (As of 12/20/2024 05:31 PM ET) Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 50 HDV HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$105.87+0.3%9.91%9,426,4092CVXChevron$142.85+1.2%6.90%4,910,3403JNJJohnson & Johnson$144.47+0.6%6.02%4,442,2654ABBVAbbVie$175.58+2.4%5.35%3,449,4865TAT&T$22.75+0.8%4.59%22,688,6966PMPhilip Morris International$124.22+1.7%4.52%3,947,917 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. 7CSCOCisco Systems$58.52+1.5%4.15%8,053,2198MOAltria Group$53.84+1.6%3.84%7,713,6929PEPPepsiCo$152.79+0.9%3.72%2,599,54310MRKMerck & Co., Inc.$98.05-1.5%3.70%4,172,21711KOCoca-Cola$62.55+0.2%3.69%6,539,42512IBMInternational Business Machines$223.36-0.3%3.55%1,792,75313TXNTexas Instruments$186.87+1.3%2.56%1,436,93414COPConocoPhillips$95.12-0.1%2.02%2,169,56715MDTMedtronic$81.03+1.3%1.83%2,437,20816BXBlackstone$170.84+1.1%1.71%1,012,21017DUKDuke Energy$108.28+1.1%1.71%1,700,08118SOSouthern$82.86+1.3%1.68%2,169,73619PNCThe PNC Financial Services Group$192.76+1.4%1.64%880,85420KMIKinder Morgan$26.85+2.3%1.62%6,652,16021WMBWilliams Companies$53.49+1.8%1.62%3,174,25222OKEONEOK$100.08+2.5%1.53%1,565,83223LMTLockheed Martin$489.02+2.0%1.32%288,12224EOGEOG Resources$119.04+0.7%1.25%1,084,65925PSXPhillips 66$110.37+0.0%1.10%941,60726SRESempra$86.81+1.1%0.98%1,176,17327AEPAmerican Electric Power$92.75+1.7%0.96%1,114,57428DOWDOW$39.94+2.1%0.95%2,371,53129KMBKimberly-Clark$131.32-0.1%0.86%704,78230PAYXPaychex$139.54+1.3%0.74%585,01831PEGPublic Service Enterprise Group$85.06+2.2%0.73%891,28532TROWT. Rowe Price Group$116.12+2.8%0.70%650,57633EIXEdison International$79.52+2.0%0.67%871,13834LYBLyondellBasell Industries$73.50+0.7%0.67%904,64935GISGeneral Mills$63.61-0.6%0.64%1,121,02036WECWEC Energy Group$94.50+1.3%0.60%677,87337SYYSysco$76.97+0.5%0.55%817,15638DVNDevon Energy$30.77+0.8%0.45%1,350,86539DTEDTE Energy$120.18+1.8%0.45%412,87340FEFirstEnergy$39.79+1.6%0.44%1,194,397Trump’s Sending THIS Crypto Higher on Purpose (Ad)Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin… YES, I WANT THE #1 CRYPTO NOW41PPLPPL$32.43+1.3%0.44%1,456,14942AEEAmeren$89.29+0.8%0.43%523,45443DRIDarden Restaurants$187.59+2.3%0.41%264,15744CTRACoterra Energy$23.68+0.0%0.40%1,675,05245AMCRAmcor$9.400.37%4,050,52146Evergy, Inc.N/A0.34%600,16947CINFCincinnati Financial$144.57+1.6%0.33%233,17348CMSCMS Energy$66.61+1.3%0.33%541,13949CLXClorox$164.44+0.2%0.33%227,22450OMCOmnicom Group$88.86+1.1%0.31%340,432 Geographic ExposureUnited States97.0%Ireland1.8%Netherlands0.6%Jersey0.5%Currency ExposureUSD100.0%Sector ExposureEnergy26.0%Consumer Staples18.7%Health Care17.3%Technology11.6%Utilities11.1%Communications5.1%Financials5.0%Materials2.1%Industrials1.4%Consumer Discretionary1.0%Industry ExposureOil Gas & Consumable Fuels26.0%Biotechnology15.5%Utilities11.1%Tobacco8.5%Beverages7.6%Diversified Telecommunication Services4.8%IT Services4.6%Communications Equipment4.4%Capital Markets2.9%Semiconductors & Semiconductor Equipment2.7%Health Care Equipment & Supplies1.8%Chemicals1.7%Banks1.6%Aerospace & Defense1.3%Household Products1.2%Food Products0.8%Distributors0.6%Hotels Restaurants & Leisure0.4%Insurance0.4%Containers & Packaging0.4%Media0.3%Household Durables0.3%Automobiles0.3%Diversified Financial Services0.1%Trading Companies & Distributors0.1%SubIndustry ExposureIntegrated Oil & Gas16.1%Biotechnology15.5%Tobacco8.5%Soft Drinks7.6%Electric Utilities6.9%Alternative Carriers4.8%Oil & Gas Storage & Transporta4.7%Communications Equipment4.4%Oil & Gas Exploration & Production4.2%IT Consulting & Other Services3.8%Multi-Utilities3.8%Asset Management & Custody Banks2.7%Semiconductors2.7%Health Care Equipment1.8%Diversified Banks1.6%Aerospace & Defense1.3%Household Products1.2%Oil & Gas Refining & Marketing1.0%Commodity Chemicals0.9%Diversified Chemicals0.8%Data Processing & Outsourced Services0.8%Packaged Foods & Meats0.7%Food Retail0.6%Gas Utilities0.5%Restaurants0.4%Property & Casualty Insurance0.4%Metal & Glass Containers0.4%Advertising0.3%Home Improvement Retail0.3%Automobile Manufacturers0.3%Consumer Finance0.1%Agricultural Products0.1%Investment Banking & Brokerage0.1%Trading Companies & Distributors0.1%Coupon Exposure0-299.8%4-60.2% 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 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. 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