HDV ETF

$28.89

AUM$15.6B

TER0.08%

Holdings81

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HDV ETF

$28.89

iShares Core High Dividend ETF

AUM$15.6B

TER0.08%

Holdings81

See how much of HDV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is HDV's largest holding at 7.94% of the fund as of Aug 31, 2026. HDV is iShares Core High Dividend ETF.

Showing top 50 of 82 holdings · as of Aug 31, 2026

HDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	7.94%	7.9%	7,647,618	$1.23B	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	6.25%	14.2%	4,701,770	$969.22M	Energy	Oil & Gas
Sector and industry · Pro
3	ABBV	AbbVie Inc.	6.13%	20.3%	3,706,203	$950.34M
4	VZ	Verizon Communic	5.73%	26.1%	17,769,514	$888.83M
5	PFE	Pfizer Inc	4.72%	30.8%	25,745,155	$732.71M
6	PG	Procter & Gamble Company	4.42%	35.2%	4,719,076	$684.83M
7	MRK	Merck & Company Inc	4.40%	39.6%	4,620,207	$682.68M
8	HD	The Home Depot Inc	4.28%	43.9%	2,023,945	$663.51M
9	PM	Philip Morris International Inc.	4.24%	48.1%	3,514,334	$658.23M
10	KO	Coca Cola Co.	4.03%	52.1%	7,047,241	$624.88M
11	PEP	Pepsico Inc.	3.39%	55.5%	3,747,054	$525.86M
12	MO	Altria Group Inc	2.99%	58.5%	6,761,034	$463.00M
13	AMGN	Amgen Inc.	2.94%	61.5%	1,060,568	$455.92M
14	BMY	Bristol-Myers Squibb Co.	2.69%	64.2%	6,244,080	$417.17M
15	ABT	Abbott Laboratories	2.33%	66.5%	3,276,343	$361.58M
16	MCD	Mcdonald'S Corp	2.19%	68.7%	1,287,339	$339.27M
17	COP	Conocophillips	1.99%	70.7%	2,327,240	$308.34M
18	—	Blackstone Group Inc. Class A	1.90%	72.6%	2,059,517	$295.01M
19	MDT	MEDTRONIC	1.79%	74.4%	3,054,257	$276.87M
20	SO	Southern Co.	1.44%	75.8%	2,540,226	$223.54M
21	DUK	Duke Energy Corp	1.42%	77.2%	1,835,593	$220.11M
22	SBUX	Starbucks Corp	1.38%	78.6%	2,009,227	$213.48M
23	LMT	Lockheed Martin Corp	1.27%	79.9%	351,521	$197.28M
24	OKE	Oneok Inc.	1.26%	81.1%	2,038,911	$195.76M
25	PNC	PNC Financial Services Group Inc.	1.26%	82.4%	817,331	$195.86M
26	WMB	Williams Cos. Inc.	1.17%	83.6%	2,409,787	$180.85M
27	MDLZ	Mondelez International Inc Com A Npv	1.14%	84.7%	2,847,734	$176.76M
28	KMI	Kinder Morgan Inc.	1.05%	85.7%	5,059,080	$163.10M
29	EOG	Eog Resources Inc	0.98%	86.7%	1,047,766	$151.88M
30	ITW	Illinois Tool Works Inc.	0.89%	87.6%	499,823	$137.64M
31	PAYX	Paychex, Inc.	0.87%	88.5%	1,053,866	$134.20M
32	KMB	Kimberly-Clark Corp.	0.82%	89.3%	1,179,819	$127.36M
33	APD	Air Products & Chemicals Inc.	0.78%	90.1%	393,134	$121.66M
34	KVUE	Kenvue Inc	0.68%	90.8%	5,553,654	$104.85M
35	KDP	Keurig Dr Pepper Inc (kdp Us)	0.56%	91.3%	2,736,227	$87.18M
36	PEG	Public Svc Ent Group	0.55%	91.9%	1,160,983	$85.13M
37	WEC	Wec Energy Group Inc.	0.52%	92.4%	754,308	$80.08M
38	TROW	T Rowe Price Grp	0.51%	92.9%	710,522	$79.07M
39	FE	Firstenergy Corp.	0.44%	93.3%	1,501,636	$68.87M
40	DTE	Dte Energy Co.	0.40%	93.7%	454,526	$61.65M
41	MTB	M&T Bank Corp	0.40%	94.1%	266,948	$62.45M
42	AEE	Ameren Corp	0.36%	94.5%	524,106	$55.56M
43	HSY	Hershey Co.	0.36%	94.9%	318,549	$56.13M
44	PPL	Ppl Corp (Utilities)	0.35%	95.2%	1,573,607	$53.71M
45	DRI	Darden Restaurants Inc.	0.33%	95.5%	237,141	$50.81M
46	CMS	Cms Energy Corp.	0.29%	95.8%	671,798	$45.72M
47	EVRG	Evergy Inc.	0.28%	96.1%	529,033	$42.86M
48	STZ	Constellation Brands Inc	0.25%	96.4%	291,672	$38.10M
49	BR	Broadridge Financial Solutions, Inc.	0.24%	96.6%	204,244	$37.25M
50	—	USD Cash	0.24%	96.8%	37,820,339	$37.82M
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Not reported for this fund: share changes.

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HDV ETF All Holdings

HDV holdings total 81 positions. The top 10 holdings account for 52.1% of the fund, led by Exxon Mobil Corp. at 7.9%, Chevron Corp at 6.3%, Abbvie Inc. at 6.1%.

HDV portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Health Care at 23.2%.

HDV sectors provide a detailed breakdown. HDV overlap shows how holdings compare to other funds in your portfolio.

Compare HDV

HDV vs SPY HDV vs QQQ HDV vs VOO HDV vs VTI HDV vs IVV HDV vs SCHD HDV vs VYM HDV vs VXUS

HDV ETF Holdings

82 of 81 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
7.94%
2
Chevron Corp
CVXEnergy
6.25%
3
Abbvie Inc.
ABBVHealth Care
6.13%
4
Verizon Communic
VZCommunication Services
5.73%
5
Pfizer Inc
PFEHealth Care
4.72%
6
Procter & Gamble Company
PGConsumer Staples
4.42%
7
Merck & Company Inc
MRKHealth Care
4.40%
8
Home Depot Inc/The
HDConsumer Discretionary
4.28%
9
Philip Morris International Inc.
PMConsumer Staples
4.24%
10
Coca Cola Co.
KOConsumer Staples
4.03%
11
Pepsico Inc.
PEPConsumer Staples
3.39%
12
Altria Group Inc
MOConsumer Staples
2.99%
13
Amgen Inc.
AMGNHealth Care
2.94%
14
Bristol-Myers Squibb Co.
BMYHealth Care
2.69%
15
Abbott Laboratories
ABTHealth Care
2.33%
16
Mcdonald'S Corp
MCDConsumer Discretionary
2.19%
17
Conocophillips Common Stock USD 0.01
COPEnergy
1.99%
18
Blackstone Group Inc. Class A
BXFinancials
1.90%
19
MEDTRONIC
MDTUnknown
1.79%
20
Southern Co.
SOUtilities
1.44%
21
Duke Energy Corp
DUKUtilities
1.42%
22
Starbucks Corp
SBUXConsumer Discretionary
1.38%
23
Lockheed Martin Corp
LMTIndustrials
1.27%
24
Oneok Inc.
OKEEnergy
1.26%
25
Pnc Financial Services Group Inc.
PNCFinancials
1.26%
26
Williams Cos. Inc.
WMBEnergy
1.17%
27
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.14%
28
Kinder Morgan Inc./de
KMIEnergy
1.05%
29
Eog Resources Inc
EOGEnergy
0.98%
30
Illinois Tool Works Inc.
ITWIndustrials
0.89%
31
Paychex, Inc.
PAYXIndustrials
0.87%
32
Kimberly-Clark Corp.
KMBConsumer Staples
0.82%
33
Air Products & Chemicals Inc.
APDMaterials
0.78%
34
Kenvue Inc
KVUEConsumer Staples
0.68%
35
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.56%
36
Public Svc Ent Group
PEGUtilities
0.55%
37
Wec Energy Group Inc.
WECUtilities
0.52%
38
T Rowe Price Grp
TROWFinancials
0.51%
39
Firstenergy Corp.
FEUtilities
0.44%
40
Dte Energy Co.
DTEUtilities
0.40%
41
M&T Bank Corp
MTBFinancials
0.40%
42
Ameren Corporation Utilities
AEEUtilities
0.36%
43
Hershey Co.
HSYConsumer Staples
0.36%
44
Ppl Corp (Utilities)
PPLUtilities
0.35%
45
Darden Restaurants Inc.
DRIConsumer Discretionary
0.33%
46
Cms Energy Corp.
CMSUtilities
0.29%
47
Evergy Inc.
EVRGUtilities
0.28%
48
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.25%
49
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.24%
50
USD Cash
Other
0.24%
51
Alliant Energy Corp.
LNTUtilities
0.23%
52
Viper Energy I-A
VNOMEnergy
0.22%
53
Nisource Inc.
NIUtilities
0.22%
54
Snap-On Inc.
SNAIndustrials
0.22%
55
Essential Utilities Inc - Common
WTRGUtilities
0.19%
56
Watsco Inc
WSOIndustrials
0.17%
57
Carlyle Group Inc.
CGFinancials
0.15%
58
Oge Energy Corp.
OGEUtilities
0.15%
59
DT Midstream Inc
DTMEnergy
0.14%
60
Antero Midstream Corporationam
AMEnergy
0.13%
61
American Financial Group Inc/Oh
AFGFinancials
0.12%
62
Cullen/Frost Bankers, Inc.
CFRFinancials
0.12%
63
Domino's Pizza Inc
DPZConsumer Discretionary
0.11%
64
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.10%
65
National Fuel Gas Co
NFGEnergy
0.10%
66
Ingredion Inc
INGRMaterials
0.09%
67
Idacorp Inc Ida
IDAUtilities
0.08%
68
New Jersey Res
NJRUtilities
0.08%
69
Erie Indemnity-a
ERIEFinancials
0.07%
70
Txnm Energy Inc
TXNMEnergy
0.07%
71
Ao Smith Corp.
AOSIndustrials
0.07%
72
Archrock, Inc.
AROCEnergy
0.06%
73
Mgic Investment Corp
MTGFinancials
0.06%
74
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.06%
75
Moelis & Co_None_0
MCFinancials
0.06%
76
Magnolia Oil & Gas Corp
MGYEnergy
0.05%
77
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.02%
78
Cash Collateral USD Sgaft
Other
0.02%
79
Djia Mini E-Cbot Sep 26
Other
0.00%
80
Emini Energy Select Sector Sep 26
Other
0.00%
81
E-Mini Consumer Staples Sep 26
Other
0.00%
82
Etd USD Balance With R93531
Other
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	7.940%
2	Chevron Corp	CVX	6.250%
3	Abbvie Inc.	ABBV	6.130%
4	Verizon Communic	VZ	5.730%
5	Pfizer Inc	PFE	4.720%
6	Procter & Gamble Company	PG	4.420%
7	Merck & Company Inc	MRK	4.400%
8	Home Depot Inc/The	HD	4.280%
9	Philip Morris International Inc.	PM	4.240%
10	Coca Cola Co.	KO	4.030%
11	Pepsico Inc.	PEP	3.390%
12	Altria Group Inc	MO	2.990%
13	Amgen Inc.	AMGN	2.940%
14	Bristol-Myers Squibb Co.	BMY	2.690%
15	Abbott Laboratories	ABT	2.330%
16	Mcdonald'S Corp	MCD	2.190%
17	Conocophillips Common Stock USD 0.01	COP	1.990%
18	Blackstone Group Inc. Class A	BX	1.900%
19	MEDTRONIC	MDT	1.790%
20	Southern Co.	SO	1.440%
21	Duke Energy Corp	DUK	1.420%
22	Starbucks Corp	SBUX	1.380%
23	Lockheed Martin Corp	LMT	1.270%
24	Oneok Inc.	OKE	1.260%
25	Pnc Financial Services Group Inc.	PNC	1.260%
26	Williams Cos. Inc.	WMB	1.170%
27	Mondelez International Inc Com A Npv	MDLZ	1.140%
28	Kinder Morgan Inc./de	KMI	1.050%
29	Eog Resources Inc	EOG	0.980%
30	Illinois Tool Works Inc.	ITW	0.890%
31	Paychex, Inc.	PAYX	0.870%
32	Kimberly-Clark Corp.	KMB	0.820%
33	Air Products & Chemicals Inc.	APD	0.780%
34	Kenvue Inc	KVUE	0.680%
35	Keurig Dr Pepper Inc (kdp Us)	KDP	0.560%
36	Public Svc Ent Group	PEG	0.550%
37	Wec Energy Group Inc.	WEC	0.520%
38	T Rowe Price Grp	TROW	0.510%
39	Firstenergy Corp.	FE	0.440%
40	Dte Energy Co.	DTE	0.400%
41	M&T Bank Corp	MTB	0.400%
42	Ameren Corporation Utilities	AEE	0.360%
43	Hershey Co.	HSY	0.360%
44	Ppl Corp (Utilities)	PPL	0.350%
45	Darden Restaurants Inc.	DRI	0.330%
46	Cms Energy Corp.	CMS	0.290%
47	Evergy Inc.	EVRG	0.280%
48	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.250%
49	Broadridge Financial Solutions, Inc.	BR	0.240%
50	USD Cash	-	0.240%
51	Alliant Energy Corp.	LNT	0.230%
52	Viper Energy I-A	VNOM	0.220%
53	Nisource Inc.	NI	0.220%
54	Snap-On Inc.	SNA	0.220%
55	Essential Utilities Inc - Common	WTRG	0.190%
56	Watsco Inc	WSO	0.170%
57	Carlyle Group Inc.	CG	0.150%
58	Oge Energy Corp.	OGE	0.150%
59	DT Midstream Inc	DTM	0.140%
60	Antero Midstream Corporationam	AM	0.130%
61	American Financial Group Inc/Oh	AFG	0.120%
62	Cullen/Frost Bankers, Inc.	CFR	0.120%
63	Domino's Pizza Inc	DPZ	0.110%
64	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.100%
65	National Fuel Gas Co	NFG	0.100%
66	Ingredion Inc	INGR	0.090%
67	Idacorp Inc Ida	IDA	0.080%
68	New Jersey Res	NJR	0.080%
69	Erie Indemnity-a	ERIE	0.070%
70	Txnm Energy Inc	TXNM	0.070%
71	Ao Smith Corp.	AOS	0.070%
72	Archrock, Inc.	AROC	0.060%
73	Mgic Investment Corp	MTG	0.060%
74	Msc Industrial Direct Co Inc	MSM	0.060%
75	Moelis & Co_None_0	MC	0.060%
76	Magnolia Oil & Gas Corp	MGY	0.050%
77	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.020%
78	Cash Collateral USD Sgaft	-	0.020%
79	Djia Mini E-Cbot Sep 26	-	0.000%
80	Emini Energy Select Sector Sep 26	-	0.000%
81	E-Mini Consumer Staples Sep 26	-	0.000%
82	Etd USD Balance With R93531	-	0.000%