iShares Core High Dividen... (HDV)
AMEX: HDV
· Real-Time Price · USD
120.86
-0.48 (-0.40%)
At close: Aug 18, 2025, 3:59 PM
121.35
0.40%
After-hours: Aug 18, 2025, 07:48 PM EDT
HDV Holdings List
As of Aug 18, 2025
The iShares Core High Dividend ETF is an equity ETF with a total of 78 individual holdings.
The top holdings are Exxon Mobil at 8.27%, Johnson & Johnson at 6.76%, AbbVie at 6.01%, Chevron at 5.84%, and The Home Depot at 4.74%.
78
51.12%
Equity
11.38B
20.06
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 8.82M | 8.27% |
| 2 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 4.37M | 6.76% |
| 3 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 3.31M | 6.01% |
| 4 | CVX | Chevron Corpora... | 155.48 | -0.68% | 4.27M | 5.84% |
| 5 | HD | The Home Depot,... | 394.67 | -1.18% | 1.37M | 4.74% |
| 6 | MRK | Merck & Co., In... | 84.22 | +0.01% | 5.59M | 4.14% |
| 7 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 3.11M | 4.09% |
| 8 | T | AT&T Inc. | 28.91 | +0.14% | 15.41M | 3.92% |
| 9 | KO | The Coca-Cola C... | 69.17 | -1.08% | 6.06M | 3.69% |
| 10 | PM | Philip Morris I... | 166.51 | +0.19% | 2.5M | 3.66% |
| 11 | MO | Altria Group, I... | 66.00 | +0.28% | 6.29M | 3.66% |
| 12 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 5.28M | 3.11% |
| 13 | IBM | International B... | 239.50 | -0.09% | 1.24M | 2.60% |
| 14 | AMGN | Amgen Inc. | 292.57 | -1.32% | 966.24K | 2.48% |
| 15 | TXN | Texas Instrumen... | 194.33 | -0.12% | 1.35M | 2.30% |
| 16 | COP | ConocoPhillips | 94.00 | -1.4% | 2.47M | 2.04% |
| 17 | GILD | Gilead Sciences... | 117.99 | -0.32% | 1.89M | 1.96% |
| 18 | MDT | Medtronic plc | 92.80 | -0.24% | 2.23M | 1.81% |
| 19 | SO | The Southern Co... | 92.86 | -1.28% | 1.99M | 1.63% |
| 20 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 1.52M | 1.62% |
| 21 | BX | Blackstone Inc. | 169.15 | -1.44% | 1.06M | 1.58% |
| 22 | USB | U.S. Bancorp | 46.11 | +0.39% | 3.73M | 1.51% |
| 23 | PNC | The PNC Financi... | 191.94 | +0.35% | 766.46K | 1.29% |
| 24 | LMT | Lockheed Martin... | 440.74 | +0.73% | 294.73K | 1.14% |
| 25 | WMB | The Williams Co... | 56.52 | -1.63% | 2.24M | 1.11% |
| 26 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 1.98M | 1.08% |
| 27 | EOG | EOG Resources, ... | 117.66 | -1.12% | 1.03M | 1.06% |
| 28 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 4.59M | 1.06% |
| 29 | AEP | American Electr... | 110.78 | -1.08% | 1.03M | 1.00% |
| 30 | PSX | Phillips 66 | 122.86 | -0.61% | 913.25K | 0.99% |
| 31 | EXC | Exelon Corporat... | 44.01 | -1.29% | 2.1M | 0.81% |
| 32 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 690.15K | 0.80% |
| 33 | APD | Air Products an... | 288.20 | -0.78% | 309.79K | 0.78% |
| 34 | SLB | Schlumberger Li... | 33.29 | +0.91% | 2.42M | 0.71% |
| 35 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 3.62M | 0.67% |
| 36 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 1.03M | 0.65% |
| 37 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 643.19K | 0.60% |
| 38 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 485.01K | 0.58% |
| 39 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 1.84M | 0.56% |
| 40 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 570.47K | 0.54% |
| 41 | AMCR | Amcor plc | 8.48 | -2.75% | 7.05M | 0.53% |
| 42 | SYY | Sysco Corporati... | 79.21 | -0.39% | 720.31K | 0.50% |
| 43 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 365.32K | 0.44% |
| 44 | PPL | PPL Corporation | 36.24 | -0.83% | 1.23M | 0.39% |
| 45 | AEE | Ameren Corporat... | 99.99 | -0.57% | 433.96K | 0.38% |
| 46 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 503.24K | 0.32% |
| 47 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 496.21K | 0.31% |
| 48 | DRI | Darden Restaura... | 205.24 | -1.02% | 163.02K | 0.29% |
| 49 | K | Kellanova | 80.02 | -0.21% | 411.56K | 0.29% |
| 50 | CLX | The Clorox Comp... | 119.53 | -2.16% | 262.6K | 0.28% |
| 51 | NI | NiSource Inc. | 41.72 | -0.55% | 722.09K | 0.27% |
| 52 | LNT | Alliant Energy ... | 64.42 | -0.31% | 463K | 0.26% |
| 53 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 74.02K | 0.21% |
| 54 | HAS | Hasbro, Inc. | 81.50 | +0.45% | 292.18K | 0.21% |
| 55 | WSO | Watsco, Inc. | 418.84 | +0.90% | 50.32K | 0.18% |
| 56 | CHRW | C.H. Robinson W... | 122.99 | +1.44% | 162.9K | 0.18% |
| 57 | XTSLA | Blk csh fnd tre... | n/a | n/a | 19.4M | 0.17% |
| 58 | OGE | OGE Energy Corp... | 44.57 | -1.15% | 421.62K | 0.17% |
| 59 | RPRX | Royalty Pharma ... | 35.91 | -1.2% | 507.18K | 0.16% |
| 60 | USD | ProShares Ultra... | 90.36 | +0.92% | 189.93K | 0.15% |
| 61 | DTM | DT Midstream, I... | 101.97 | -1.39% | 166.62K | 0.15% |
| 62 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 587.32K | 0.15% |
| 63 | ORI | Old Republic In... | 38.05 | -1.51% | 399.16K | 0.13% |
| 64 | AM | Antero Midstrea... | 17.54 | -2.07% | 856.19K | 0.13% |
| 65 | LKQ | LKQ Corporation | 30.84 | -0.44% | 427.44K | 0.12% |
| 66 | IDA | IDACORP, Inc. | 124.59 | -0.66% | 83.69K | 0.09% |
| 67 | NJR | New Jersey Reso... | 46.24 | -1.55% | 214.46K | 0.09% |
| 68 | MC | Moelis & Compan... | 71.63 | -0.62% | 136.24K | 0.09% |
| 69 | HRB | H&R Block, Inc. | 50.45 | +0.60% | 191.98K | 0.09% |
| 70 | ALE | ALLETE, Inc. | 64.86 | -0.19% | 140.35K | 0.08% |
| 71 | RDN | Radian Group In... | 34.34 | -0.51% | 234.96K | 0.07% |
| 72 | MSM | MSC Industrial ... | 87.03 | +0.20% | 90.15K | 0.07% |
| 73 | PAG | Penske Automoti... | 180.57 | +0.12% | 32.61K | 0.05% |
| 74 | MGY | Magnolia Oil & ... | 23.27 | -1.4% | 252.82K | 0.05% |
| 75 | VCTR | Victory Capital... | 70.90 | -0.51% | 73.27K | 0.05% |
| 76 | CNS | Cohen & Steers,... | 74.22 | -0.95% | 49.62K | 0.03% |
| 77 | REYN | Reynolds Consum... | 22.54 | -0.18% | 129.3K | 0.03% |
| 78 | SGAFT | Cash collateral... | n/a | n/a | 1.57M | < 0.01% |