iShares Core High Dividen... (HDV)
AMEX: HDV
· Real-Time Price · USD
121.83
0.39 (0.32%)
At close: Sep 09, 2025, 3:59 PM
122.39
0.46%
After-hours: Sep 09, 2025, 07:47 PM EDT
HDV Holdings List
As of Sep 8, 2025
The iShares Core High Dividend ETF is an equity ETF with a total of 76 individual holdings.
The top holdings are Exxon Mobil at 8.44%, Johnson & Johnson at 6.80%, AbbVie at 6.15%, Chevron at 5.70%, and The Home Depot at 4.95%.
76
51.40%
Equity
11.54B
19.32
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 8.89M | 8.44% |
| 2 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 4.42M | 6.80% |
| 3 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 3.4M | 6.15% |
| 4 | CVX | Chevron Corpora... | 154.78 | +0.51% | 4.28M | 5.70% |
| 5 | HD | The Home Depot,... | 415.33 | -1.1% | 1.36M | 4.95% |
| 6 | MRK | Merck & Co., In... | 84.61 | +0.62% | 5.69M | 4.14% |
| 7 | T | AT&T Inc. | 29.41 | +1.76% | 15.98M | 4.00% |
| 8 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 3.24M | 3.97% |
| 9 | MO | Altria Group, I... | 66.21 | +0.67% | 6.48M | 3.68% |
| 10 | KO | The Coca-Cola C... | 67.90 | +0.70% | 6.12M | 3.57% |
| 11 | PM | Philip Morris I... | 164.72 | +1.23% | 2.52M | 3.54% |
| 12 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 5.41M | 3.13% |
| 13 | IBM | International B... | 259.08 | +1.17% | 1.21M | 2.68% |
| 14 | AMGN | Amgen Inc. | 279.97 | -0.08% | 975.4K | 2.37% |
| 15 | TXN | Texas Instrumen... | 185.03 | -0.43% | 1.39M | 2.21% |
| 16 | COP | ConocoPhillips | 91.88 | +0.53% | 2.52M | 1.98% |
| 17 | GILD | Gilead Sciences... | 115.76 | -0.1% | 1.89M | 1.90% |
| 18 | MDT | Medtronic plc | 94.08 | +1.17% | 2.24M | 1.80% |
| 19 | USB | U.S. Bancorp | 49.36 | +1.46% | 3.8M | 1.60% |
| 20 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 1.53M | 1.59% |
| 21 | SO | The Southern Co... | 91.21 | +0.42% | 2.01M | 1.58% |
| 22 | BX | Blackstone Inc. | 173.16 | -0.08% | 1.04M | 1.56% |
| 23 | PNC | The PNC Financi... | 200.40 | -1.65% | 780.79K | 1.38% |
| 24 | LMT | Lockheed Martin... | 456.96 | -0.47% | 304.04K | 1.21% |
| 25 | WMB | The Williams Co... | 57.58 | +1.28% | 2.24M | 1.10% |
| 26 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 1.99M | 1.06% |
| 27 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 4.57M | 1.05% |
| 28 | EOG | EOG Resources, ... | 117.27 | -0.32% | 1.03M | 1.05% |
| 29 | PSX | Phillips 66 | 132.32 | +1.62% | 926.69K | 1.04% |
| 30 | AEP | American Electr... | 108.36 | +0.75% | 1.04M | 0.96% |
| 31 | EXC | Exelon Corporat... | 43.09 | +0.16% | 2.12M | 0.79% |
| 32 | APD | Air Products an... | 287.21 | -0.59% | 312.89K | 0.78% |
| 33 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 689.61K | 0.78% |
| 34 | SLB | Schlumberger Li... | 35.77 | -0.03% | 2.47M | 0.76% |
| 35 | XEL | Xcel Energy Inc... | 72.02 | +0.38% | 1.06M | 0.66% |
| 36 | TROW | T. Rowe Price G... | 107.15 | -0.94% | 648.6K | 0.61% |
| 37 | KVUE | Kenvue Inc. | 18.88 | +2.41% | 3.67M | 0.59% |
| 38 | PAYX | Paychex, Inc. | 134.41 | -0.75% | 488.79K | 0.57% |
| 39 | WEC | WEC Energy Grou... | 107.56 | +0.19% | 575.23K | 0.53% |
| 40 | SYY | Sysco Corporati... | 80.84 | -0.87% | 736.66K | 0.52% |
| 41 | AMCR | Amcor plc | 8.19 | -0.36% | 7.01M | 0.50% |
| 42 | KDP | Keurig Dr Peppe... | 27.61 | -0.07% | 1.92M | 0.46% |
| 43 | DTE | DTE Energy Comp... | 135.14 | +0.30% | 372.5K | 0.43% |
| 44 | PPL | PPL Corporation | 35.72 | +0.20% | 1.25M | 0.39% |
| 45 | AEE | Ameren Corporat... | 99.21 | -0.78% | 439.71K | 0.38% |
| 46 | USD | ProShares Ultra... | 86.42 | +0.65% | 492.73K | 0.37% |
| 47 | CMS | CMS Energy Corp... | 70.94 | +0.36% | 513.09K | 0.31% |
| 48 | EVRG | Evergy, Inc. | 71.10 | +0.47% | 504.2K | 0.31% |
| 49 | DRI | Darden Restaura... | 211.79 | +0.47% | 163.09K | 0.30% |
| 50 | K | Kellanova | 79.47 | +0.14% | 416.53K | 0.29% |
| 51 | CLX | The Clorox Comp... | 125.71 | -0.13% | 261.75K | 0.28% |
| 52 | LNT | Alliant Energy ... | 64.01 | -0.06% | 473.03K | 0.26% |
| 53 | NI | NiSource Inc. | 40.49 | +0.66% | 729.24K | 0.25% |
| 54 | SNA | Snap-on Incorpo... | 322.61 | -1.33% | 74.99K | 0.21% |
| 55 | HAS | Hasbro, Inc. | 78.64 | -0.91% | 300.49K | 0.21% |
| 56 | CHRW | C.H. Robinson W... | 126.05 | +0.12% | 167.54K | 0.18% |
| 57 | WSO | Watsco, Inc. | 401.86 | -1.71% | 51.46K | 0.18% |
| 58 | OGE | OGE Energy Corp... | 43.80 | +0.78% | 428.36K | 0.16% |
| 59 | RPRX | Royalty Pharma ... | 36.50 | +1.96% | 509.54K | 0.16% |
| 60 | DTM | DT Midstream, I... | 105.02 | +0.46% | 167.02K | 0.15% |
| 61 | ORI | Old Republic In... | 40.13 | -0.47% | 399.1K | 0.14% |
| 62 | AM | Antero Midstrea... | 18.25 | +0.86% | 855.46K | 0.13% |
| 63 | HRL | Hormel Foods Co... | 25.52 | +0.06% | 592.73K | 0.13% |
| 64 | LKQ | LKQ Corporation | 32.31 | -0.92% | 428.34K | 0.12% |
| 65 | IDA | IDACORP, Inc. | 124.51 | +0.73% | 85.09K | 0.09% |
| 66 | NJR | New Jersey Reso... | 46.52 | +0.57% | 217.55K | 0.09% |
| 67 | HRB | H&R Block, Inc. | 51.42 | -1.19% | 193.9K | 0.09% |
| 68 | MC | Moelis & Compan... | 72.19 | -0.32% | 133.3K | 0.08% |
| 69 | ALE | ALLETE, Inc. | 63.51 | +0.21% | 142.32K | 0.08% |
| 70 | MSM | MSC Industrial ... | 91.89 | -1.09% | 90.54K | 0.07% |
| 71 | RDN | Radian Group In... | 34.83 | -1.01% | 238.07K | 0.07% |
| 72 | PAG | Penske Automoti... | 185.83 | -1.02% | 33.12K | 0.05% |
| 73 | MGY | Magnolia Oil & ... | 23.32 | -0.53% | 253.38K | 0.05% |
| 74 | VCTR | Victory Capital... | 71.16 | -0.27% | 75.44K | 0.05% |
| 75 | CNS | Cohen & Steers,... | 70.52 | -2.11% | 49.64K | 0.03% |
| 76 | REYN | Reynolds Consum... | 23.07 | +0.48% | 135.04K | 0.03% |