iShares Core High Dividend ETF (HDV) Holdings $118.30 +0.02 (+0.02%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$118.34 +0.04 (+0.03%) As of 08/1/2025 07:56 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 HDV HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$109.61-1.8%8.77%8,799,3062JNJJohnson & Johnson$167.33+1.6%6.32%4,339,1333CVXChevron$151.33-0.2%5.71%4,225,8304ABBVAbbVie$195.17+3.3%5.63%3,294,5825HDHome Depot$373.55+1.6%4.31%1,345,0836MRKMerck & Co., Inc.$79.27+1.5%4.05%5,568,8717PEPPepsiCo$139.28+1.0%4.01%3,085,3088PMPhilip Morris International$162.96-0.7%3.99%2,494,7309KOCocaCola$68.87+1.4%3.77%5,976,05410TAT&T$27.76+1.3%3.71%15,382,617 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$61.77-0.3%3.26%6,298,88912CSCOCisco Systems$67.11-1.4%3.25%5,321,51513IBMInternational Business Machines$250.03-1.2%3.09%1,228,84414TXNTexas Instruments$180.86-0.1%2.59%1,340,27615AMGNAmgen$296.88+0.6%2.53%949,56116COPConocoPhillips$92.75-2.7%2.01%2,423,85117GILDGilead Sciences$113.18+0.8%1.82%1,874,95318MDTMedtronic$89.31-1.0%1.77%2,209,54319SOSouthern$94.96+0.5%1.64%1,962,77520BXBlackstone$170.42-1.5%1.61%1,045,58421DUKDuke Energy$122.97+1.1%1.57%1,501,23022USBU.S. Bancorp$43.90-2.4%1.50%3,726,87923PNCThe PNC Financial Services Group$185.78-2.4%1.34%765,93624LMTLockheed Martin$420.970.0%1.24%295,89825MDLZMondelez International$63.93-1.2%1.22%1,964,854 Geographic ExposureUnited States96.7%Ireland1.8%Jersey0.6%Currency ExposureUSD100.0%Sector ExposureHealth Care22.4%Energy22.2%Consumer Staples19.2%Utilities9.3%Technology8.9%Financials5.5%Consumer Discretionary5.4%Communications3.8%Industrials1.6%Materials1.4%Industry ExposureOil, Gas & Consumable Fuels22.2%Biotechnology20.6%Utilities9.3%Beverages7.5%Tobacco7.2%Specialty Retail4.5%Diversified Telecommunication Services3.8%IT Services3.4%Communications Equipment3.3%Banks2.8%Capital Markets2.4%Semiconductors & Semiconductor Equipment2.2%Health Care Equipment & Supplies1.8%Food Products1.6%Aerospace & Defense1.1%Household Products1.1%Chemicals0.8%Personal Care Products0.7%Containers & Packaging0.6%Consumer Products0.5%Distributors0.5%Hotels, Restaurants & Leisure0.3%Trading Companies & Distributors0.3%Household Durables0.2%Leisure Products0.2%Insurance0.2%Air Freight & Logistics0.2%Automobiles0.1%Diversified Consumer Services0.1%Diversified Financial Services0.1%SubIndustry ExposureBiotechnology20.6%Integrated Oil & Gas14.7%Soft Drinks & Non-alcoholic Beverages8.1%Tobacco7.2%Electric Utilities7.2%Home Improvement Retail4.7%Alternative Carriers3.8%Oil & Gas Exploration & Production3.3%Communications Equipment3.3%Diversified Banks2.8%IT Consulting & Other Services2.8%Oil & Gas Storage & Transportation2.5%Asset Management & Custody Banks2.3%Semiconductors2.2%Multi-Utilities2.0%Health Care Equipment1.8%Packaged Foods & Meats1.6%Aerospace & Defense1.1%Household Products1.1%Oil & Gas Refining & Marketing1.0%Diversified Chemicals0.8%Oil & Gas Equipment & Services0.7%Personal Products0.7%Data Processing & Outsourced Services0.6%Metal, Glass & Plastic Containers0.6%Food Retail0.5%Restaurants0.3%Trading Companies & Distributors0.3%Leisure Products0.2%Property & Casualty Insurance0.2%Air Freight & Logistics0.2%Automobile Manufacturers0.1%Specialized Consumer Services0.1%Gas Utilities0.1%Investment Banking & Brokerage0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies Vanguard International High Dividend Yield ETF Top Holdings First Trust Value Line Dividend Index Fund Top Holdings First Trust SMID Cap Rising Dividend Achievers ETF Top Holdings SPDR Portfolio S&P 500 High Dividend ETF Top Holdings First Trust Rising Dividend Achievers ETF Top Holdings Fidelity High Dividend ETF Top Holdings WisdomTree U.S. Quality Dividend Growth Fund Top Holdings First Trust Morningstar Dividend Leaders Index Fund Top Holdings Amplify CWP Enhanced Dividend Income ETF Top Holdings Invesco S&P 500 High Dividend Low Volatility ETF Top Holdings This page (NYSEARCA:HDV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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