iShares Core High Dividend ETF (HDV) Holdings $122.66 -0.23 (-0.19%) Closing price 04:10 PM EasternExtended Trading$122.80 +0.14 (+0.11%) As of 05:58 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$112.69+1.1%8.27%8,835,9252JNJJohnson & Johnson$176.69+0.1%6.76%4,357,1923ABBVAbbVie$208.24-0.1%6.01%3,308,2934CVXChevron$159.14+1.1%5.84%4,243,4165HDHome Depot$408.19+0.2%4.74%1,350,6806MRKMerck & Co., Inc.$84.16-1.0%4.14%5,592,0467PEPPepsiCo$147.64+0.4%4.09%3,098,1468TAT&T$29.06+1.7%3.92%15,446,6349KOCocaCola$68.82+0.1%3.69%6,000,92610MOAltria Group$66.38-0.1%3.66%6,325,102 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. 11PMPhilip Morris International$164.15-1.5%3.66%2,505,11312CSCOCisco Systems$68.44+0.1%3.11%5,343,66113IBMInternational Business Machines$245.19+1.1%2.60%1,233,95814AMGNAmgen$287.97-0.6%2.48%953,51315TXNTexas Instruments$205.47-0.2%2.30%1,345,85616COPConocoPhillips$97.96+0.9%2.04%2,433,93817GILDGilead Sciences$113.92-0.7%1.96%1,882,75618MDTMedtronic$91.98-0.2%1.81%2,218,74019SOSouthern$93.33+0.3%1.63%1,970,94320DUKDuke Energy$123.66+0.3%1.62%1,507,48121BXBlackstone$171.74+0.2%1.58%1,049,93422USBU.S. Bancorp$48.80+0.5%1.51%3,742,39023PNCThe PNC Financial Services Group$206.32+1.4%1.29%769,12424LMTLockheed Martin$454.28-0.3%1.14%297,12925WMBWilliams Companies$57.52+0.7%1.11%2,199,989 Geographic ExposureUnited States96.7%Ireland1.8%Jersey0.5%Currency ExposureUSD100.0%Sector ExposureHealth Care23.1%Energy21.7%Consumer Staples19.1%Utilities9.0%Technology8.7%Consumer Discretionary5.8%Financials5.5%Communications3.9%Industrials1.6%Materials1.3%Industry ExposureOil, Gas & Consumable Fuels21.7%Biotechnology21.3%Utilities9.0%Beverages7.6%Tobacco7.3%Specialty Retail4.9%Diversified Telecommunication Services3.9%IT Services3.1%Communications Equipment3.1%Banks2.9%Semiconductors & Semiconductor Equipment2.4%Capital Markets2.3%Health Care Equipment & Supplies1.8%Food Products1.5%Aerospace & Defense1.2%Household Products1.1%Chemicals0.8%Personal Care Products0.7%Containers & Packaging0.5%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 ExposureBiotechnology21.3%Integrated Oil & Gas14.4%Soft Drinks & Non-alcoholic Beverages8.1%Tobacco7.3%Electric Utilities7.0%Home Improvement Retail5.0%Alternative Carriers3.9%Oil & Gas Exploration & Production3.3%Communications Equipment3.1%Diversified Banks2.9%IT Consulting & Other Services2.6%Semiconductors2.4%Oil & Gas Storage & Transportation2.3%Asset Management & Custody Banks2.2%Multi-Utilities1.9%Health Care Equipment1.8%Packaged Foods & Meats1.5%Aerospace & Defense1.2%Household Products1.1%Oil & Gas Refining & Marketing1.0%Diversified Chemicals0.8%Oil & Gas Equipment & Services0.8%Personal Products0.7%Data Processing & Outsourced Services0.6%Metal, Glass & Plastic Containers0.5%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%Automotive Retail0.1%Coupon Exposure0-299.8%4-60.2% 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 WisdomTree U.S. Quality Dividend Growth Fund Top Holdings Fidelity High Dividend ETF 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 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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