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iShares Core High Dividend ETF (HDV) Holdings

iShares Core High Dividend ETF logo
$111.94 +1.12 (+1.01%)
(As of 12/20/2024 05:31 PM ET)

Top 50 HDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
9.91%9,426,409
2
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
6.90%4,910,340
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
6.02%4,442,265
4
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
5.35%3,449,486
5
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
4.59%22,688,696
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
4.52%3,947,917
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
4.15%8,053,219
8
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
3.84%7,713,692
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
3.72%2,599,543
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
3.70%4,172,217
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
3.69%6,539,425
12
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
3.55%1,792,753
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
2.56%1,436,934
14
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
2.02%2,169,567
15
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
1.83%2,437,208
16
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
1.71%1,012,210
17
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
1.71%1,700,081
18
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
1.68%2,169,736
19
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.64%880,854
20
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
+2.3%
1.62%6,652,160
21
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
1.62%3,174,252
22
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
1.53%1,565,832
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.32%288,122
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.25%1,084,659
25
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
1.10%941,607
26
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
0.98%1,176,173
27
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
0.96%1,114,574
28
Dow Inc. stock logo
DOW
DOW
$39.94
+2.1%
0.95%2,371,531
29
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
0.86%704,782
30
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
0.74%585,018
31
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
0.73%891,285
32
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.70%650,576
33
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
0.67%871,138
34
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
0.67%904,649
35
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
0.64%1,121,020
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
0.60%677,873
37
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
0.55%817,156
38
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
0.45%1,350,865
39
DTE Energy stock logo
DTE
DTE Energy
$120.18
+1.8%
0.45%412,873
40
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.79
+1.6%
0.44%1,194,397
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41
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
0.44%1,456,149
42
Ameren Co. stock logo
AEE
Ameren
$89.29
+0.8%
0.43%523,454
43
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$187.59
+2.3%
0.41%264,157
44
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
0.40%1,675,052
45
Amcor plc stock logo
AMCR
Amcor
$9.40
0.37%4,050,521
46Evergy, Inc.N/A0.34%600,169
47
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
0.33%233,173
48
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
0.33%541,139
49
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
0.33%227,224
50
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
0.31%340,432

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.8%
  • Netherlands
    0.6%
  • Jersey
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    26.0%
  • Consumer Staples
    18.7%
  • Health Care
    17.3%
  • Technology
    11.6%
  • Utilities
    11.1%
  • Communications
    5.1%
  • Financials
    5.0%
  • Materials
    2.1%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    26.0%
  • Biotechnology
    15.5%
  • Utilities
    11.1%
  • Tobacco
    8.5%
  • Beverages
    7.6%
  • Diversified Telecommunication Services
    4.8%
  • IT Services
    4.6%
  • Communications Equipment
    4.4%
  • Capital Markets
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Health Care Equipment & Supplies
    1.8%
  • Chemicals
    1.7%
  • Banks
    1.6%
  • Aerospace & Defense
    1.3%
  • Household Products
    1.2%
  • Food Products
    0.8%
  • Distributors
    0.6%
  • Hotels Restaurants & Leisure
    0.4%
  • Insurance
    0.4%
  • Containers & Packaging
    0.4%
  • Media
    0.3%
  • Household Durables
    0.3%
  • Automobiles
    0.3%
  • Diversified Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    16.1%
  • Biotechnology
    15.5%
  • Tobacco
    8.5%
  • Soft Drinks
    7.6%
  • Electric Utilities
    6.9%
  • Alternative Carriers
    4.8%
  • Oil & Gas Storage & Transporta
    4.7%
  • Communications Equipment
    4.4%
  • Oil & Gas Exploration & Production
    4.2%
  • IT Consulting & Other Services
    3.8%
  • Multi-Utilities
    3.8%
  • Asset Management & Custody Banks
    2.7%
  • Semiconductors
    2.7%
  • Health Care Equipment
    1.8%
  • Diversified Banks
    1.6%
  • Aerospace & Defense
    1.3%
  • Household Products
    1.2%
  • Oil & Gas Refining & Marketing
    1.0%
  • Commodity Chemicals
    0.9%
  • Diversified Chemicals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Food Retail
    0.6%
  • Gas Utilities
    0.5%
  • Restaurants
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Metal & Glass Containers
    0.4%
  • Advertising
    0.3%
  • Home Improvement Retail
    0.3%
  • Automobile Manufacturers
    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 12/22/2024 by MarketBeat.com Staff
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