iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
121.41
+0.31 (0.26%)
Aug 15, 2025, 9:52 AM - Market open

HDV Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation8.33%8,835,925
2JNJJohnson & Johnson6.66%4,357,192
3ABBVAbbVie Inc.5.84%3,308,293
4CVXChevron Corporation5.80%4,243,416
5HDThe Home Depot, Inc.4.82%1,350,680
6PEPPepsiCo, Inc.4.05%3,098,146
7MRKMerck & Co., Inc.4.05%5,592,046
8TAT&T Inc.3.84%15,446,634
9KOThe Coca-Cola Company3.70%6,000,926
10PMPhilip Morris International Inc.3.64%2,505,113
11MOAltria Group, Inc.3.63%6,325,102
12CSCOCisco Systems, Inc.3.30%5,343,661
13IBMInternational Business Machines Corporation2.60%1,233,958
14AMGNAmgen Inc.2.42%953,513
15TXNTexas Instruments Incorporated2.28%1,345,856
16COPConocoPhillips2.04%2,433,938
17GILDGilead Sciences, Inc.1.98%1,882,756
18MDTMedtronic plc1.81%2,218,740
19DUKDuke Energy Corporation1.66%1,507,481
20SOThe Southern Company1.64%1,970,943
21BXBlackstone Inc.1.62%1,049,934
22USBU.S. Bancorp1.53%3,742,390
23PNCThe PNC Financial Services Group, Inc.1.30%769,124
24LMTLockheed Martin Corporation1.15%297,129
25WMBThe Williams Companies, Inc.1.12%2,199,989
As of Aug 13, 2025
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