iShares Core High Dividend ETF (HDV)

HDV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.94%	8,114,778
2	JNJ	Johnson & Johnson	5.32%	3,782,479
3	PGR	The Progressive Corporation	5.19%	1,998,729
4	CVX	Chevron Corporation	4.78%	3,784,577
5	ABBV	AbbVie Inc.	4.74%	2,817,592
6	PM	Philip Morris International Inc.	4.42%	2,855,120
7	CME	CME Group Inc.	4.35%	1,676,642
8	PG	The Procter & Gamble Company	4.16%	2,892,549
9	T	AT&T Inc.	4.06%	15,975,247
10	KO	The Coca-Cola Company	3.60%	5,591,273
11	MO	Altria Group, Inc.	3.35%	6,170,710
12	MRK	Merck & Co., Inc.	3.14%	4,537,299
13	PEP	PepsiCo, Inc.	3.09%	2,594,507
14	CSCO	Cisco Systems, Inc.	2.96%	5,425,451
15	IBM	International Business Machines Corporation	2.90%	1,276,471
16	MCD	McDonald's Corporation	2.50%	874,232
17	TXN	Texas Instruments Incorporated	2.29%	1,456,939
18	BX	Blackstone Inc.	1.97%	1,546,007
19	COP	ConocoPhillips	1.69%	2,093,034
20	DUK	Duke Energy Corporation	1.56%	1,424,876
21	MDT	Medtronic plc	1.54%	2,024,423
22	GILD	Gilead Sciences, Inc.	1.54%	1,736,892
23	SO	The Southern Company	1.51%	1,827,242
24	LMT	Lockheed Martin Corporation	1.33%	308,079
25	MDLZ	Mondelez International, Inc.	1.21%	2,002,070
26	WMB	The Williams Companies, Inc.	1.11%	2,114,572
27	KMI	Kinder Morgan, Inc.	1.10%	4,395,700
28	OKE	ONEOK, Inc.	1.05%	1,404,748
29	AEP	American Electric Power Company, Inc.	0.95%	991,837
30	EOG	EOG Resources, Inc.	0.92%	908,801
31	PSX	Phillips 66	0.80%	789,057
32	EXC	Exelon Corporation	0.80%	1,928,317
33	KMB	Kimberly-Clark Corporation	0.73%	598,741
34	SLB	Schlumberger Limited	0.65%	2,072,811
35	PAYX	Paychex, Inc.	0.63%	451,897
36	XEL	Xcel Energy Inc.	0.61%	941,896
37	PEG	Public Service Enterprise Group Incorporated	0.56%	774,380
38	WEC	WEC Energy Group, Inc.	0.54%	554,054
39	TROW	T. Rowe Price Group, Inc.	0.52%	610,186
40	LYB	LyondellBasell Industries N.V.	0.51%	989,967
41	KDP	Keurig Dr Pepper Inc.	0.48%	1,572,192
42	SYY	Sysco Corporation	0.45%	699,585
43	DTE	DTE Energy Company	0.44%	353,119
44	PPL	PPL Corporation	0.37%	1,154,846
45	AEE	Ameren Corporation	0.34%	378,396
46	DRI	Darden Restaurants, Inc.	0.32%	178,701
47	AMCR	Amcor plc	0.32%	3,834,109
48	CMS	CMS Energy Corporation	0.31%	468,495
49	AWK	American Water Works Company, Inc.	0.29%	218,168
50	EVRG	Evergy, Inc.	0.29%	476,635

As of May 9, 2025

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