HDV ETF

$28.28

AUM$14.7B

TER0.08%

Holdings81

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HDV ETF

$28.28

iShares Core High Dividend ETF

AUM$14.7B

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 8.29% of the fund as of Sep 11, 2026. HDV is iShares Core High Dividend ETF.

Showing top 50 of 81 holdings · as of Sep 11, 2026

HDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	XOM	Exxon Mobil Corp.Energy · Oil & Gas	8.29%	8.3%	7,681,060	$1.27B	+33.4K	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	6.57%	14.9%	4,722,332	$1.01B	+20.6K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	ABBV	AbbVie Inc.	6.22%	21.1%	3,722,395	$957.10M
4	VZ	Verizon Communications Inc Vz	5.87%	26.9%	17,847,254	$903.25M
5	PFE	Pfizer Inc	4.66%	31.6%	25,857,763	$716.78M
6	PG	Procter & Gamble Company	4.48%	36.1%	4,739,730	$688.54M
7	PM	Philip Morris International Inc.	4.39%	40.5%	3,529,698	$674.38M
8	MRK	Merck & Company Inc	4.34%	44.8%	4,640,401	$667.89M
9	HD	The Home Depot Inc	4.08%	48.9%	2,032,777	$627.60M
10	KO	Coca Cola Co.	4.06%	53.0%	7,078,061	$624.92M
11	PEP	Pepsico Inc.	3.34%	56.3%	3,763,430	$513.03M
12	MO	Altria Group Inc.	3.05%	59.4%	6,790,612	$468.42M
13	AMGN	Amgen Inc.	2.61%	62.0%	1,065,214	$401.96M
14	BMY	Bristol-Myers Squibb Co.	2.60%	64.6%	6,271,404	$399.11M
15	ABT	Abbott Laboratories	2.18%	66.7%	3,290,695	$335.49M
16	MCD	Mcdonald'S Corp	2.12%	68.9%	1,292,951	$326.51M
17	COP	Conocophillips	2.09%	71.0%	2,337,406	$321.04M
18	MDT	Medtronic PLC	1.81%	72.8%	3,067,597	$279.03M
19	—	Blackstone Group Inc. Class A	1.73%	74.5%	2,068,533	$265.83M
20	SO	Southern Co.	1.45%	75.9%	2,551,358	$222.40M
21	DUK	Duke Energy Corp	1.43%	77.4%	1,843,643	$220.17M
22	PNC	PNC Financial Services Group Inc.	1.30%	78.7%	820,919	$200.50M
23	SBUX	Starbucks Corp	1.30%	80.0%	2,018,013	$199.26M
24	OKE	Oneok Inc.	1.29%	81.3%	2,047,835	$197.86M
25	LMT	Lockheed Martin Corp	1.20%	82.5%	353,039	$185.06M
26	MDLZ	Mondelez International Inc Com A Npv	1.16%	83.6%	2,860,200	$178.59M
27	WMB	Williams Cos. Inc.	1.15%	84.8%	2,420,321	$176.32M
28	KMI	Kinder Morgan Inc.	1.02%	85.8%	5,081,206	$156.81M
29	EOG	Eog Resources Inc	1.01%	86.8%	1,052,366	$155.08M
30	ITW	Illinois Tool Works Inc.	0.88%	87.7%	502,031	$134.62M
31	PAYX	Paychex, Inc.	0.80%	88.5%	1,058,466	$122.57M
32	KMB	Kimberly-Clark Corp.	0.76%	89.2%	1,184,971	$116.30M
33	APD	Air Products & Chemicals Inc.	0.75%	90.0%	394,836	$115.07M
34	KVUE	Kenvue Inc	0.65%	90.6%	5,577,942	$99.18M
35	KDP	Keurig Dr Pepper Inc (kdp Us)	0.56%	91.2%	2,748,187	$86.27M
36	—	Pub Serv Enterp	0.55%	91.8%	1,166,043	$84.41M
37	WEC	Wec Energy Group Inc.	0.52%	92.3%	757,620	$79.80M
38	TROW	T Rowe Price Grp	0.49%	92.8%	713,650	$75.85M
39	FE	Firstenergy Corp	0.45%	93.2%	1,508,214	$69.57M
40	MTB	M&T Bank Corp	0.42%	93.6%	268,098	$64.30M
41	DTE	Dte Energy Co.	0.39%	94.0%	456,504	$60.52M
42	AEE	Ameren Corp	0.36%	94.4%	526,406	$55.22M
43	HSY	Hershey Co.	0.36%	94.7%	319,929	$55.45M
44	PPL	Ppl Corp (Utilities)	0.35%	95.1%	1,580,507	$53.86M
45	DRI	Darden Restaurants Inc.	0.33%	95.4%	238,199	$50.00M
46	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.32%	95.7%	49,369,828	$49.37M
47	CMS	Cms Energy Corp.	0.29%	96.0%	674,742	$45.31M
48	EVRG	Evergy Inc.	0.28%	96.3%	531,333	$43.37M
49	LNT	Alliant Energy Corp.	0.23%	96.5%	524,280	$35.26M
50	STZ	Constellation Brands Inc	0.23%	96.8%	292,960	$35.87M
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HDV ETF All Holdings

HDV holdings total 81 positions. The top 10 holdings account for 53.0% of the fund, led by Exxon Mobil Corp. at 8.3%, Chevron Corp at 6.6%, Abbvie Inc. at 6.2%.

HDV portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Consumer Staples at 23.1%.

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

81 of 81 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp.
XOMEnergy
8.29%
2
Chevron Corp
CVXEnergy
6.57%
3
Abbvie Inc.
ABBVHealth Care
6.22%
4
Verizon Communications Inc Vz
VZCommunication Services
5.87%
5
Pfizer Inc
PFEHealth Care
4.66%
6
Procter & Gamble Company
PGConsumer Staples
4.48%
7
Philip Morris International Inc.
PMConsumer Staples
4.39%
8
Merck & Company Inc
MRKHealth Care
4.34%
9
Home Depot Inc/The
HDConsumer Discretionary
4.08%
10
Coca Cola Co.
KOConsumer Staples
4.06%
11
Pepsico Inc.
PEPConsumer Staples
3.34%
12
Altria Group Inc.
MOConsumer Staples
3.05%
13
Amgen Inc.
AMGNHealth Care
2.61%
14
Bristol-Myers Squibb Co.
BMYHealth Care
2.60%
15
Abbott Laboratories
ABTHealth Care
2.18%
16
Mcdonald'S Corp
MCDConsumer Discretionary
2.12%
17
Conocophillips Common Stock USD 0.01
COPEnergy
2.09%
18
Medtronic PLC|104
MDTUnknown
1.81%
19
Blackstone Group Inc. Class A
BXFinancials
1.73%
20
Southern Co.
SOUtilities
1.45%
21
Duke Energy Corp
DUKUtilities
1.43%
22
Pnc Financial Services Group Inc.
PNCFinancials
1.30%
23
Starbucks Corp
SBUXConsumer Discretionary
1.30%
24
Oneok Inc.
OKEEnergy
1.29%
25
Lockheed Martin Corp
LMTIndustrials
1.20%
26
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.16%
27
Williams Cos. Inc.
WMBEnergy
1.15%
28
Kinder Morgan Inc./de
KMIEnergy
1.02%
29
Eog Resources Inc
EOGEnergy
1.01%
30
Illinois Tool Works Inc.
ITWIndustrials
0.88%
31
Paychex, Inc.
PAYXIndustrials
0.80%
32
Kimberly-Clark Corp.
KMBConsumer Staples
0.76%
33
Air Products & Chemicals Inc.
APDMaterials
0.75%
34
Kenvue Inc
KVUEConsumer Staples
0.65%
35
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.56%
36
Pub Serv Enterp
PEGUtilities
0.55%
37
Wec Energy Group Inc.
WECUtilities
0.52%
38
T Rowe Price Grp
TROWFinancials
0.49%
39
Firstenergy Corp
FEUtilities
0.45%
40
M&T Bank Corp
MTBFinancials
0.42%
41
Dte Energy Co.
DTEUtilities
0.39%
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
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.32%
47
Cms Energy Corp.
CMSUtilities
0.29%
48
Evergy Inc.
EVRGUtilities
0.28%
49
Alliant Energy Corp.
LNTUtilities
0.23%
50
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.23%
51
Viper Energy I-A
VNOMEnergy
0.23%
52
Nisource Inc.
NIUtilities
0.23%
53
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.22%
54
Snap-On Inc.
SNAIndustrials
0.21%
55
Essential Utilities Inc - Common
WTRGUtilities
0.19%
56
Watsco Inc
WSOIndustrials
0.17%
57
Oge Energy Corp.
OGEUtilities
0.16%
58
DT Midstream Inc
DTMEnergy
0.14%
59
USD Cash
Other
0.14%
60
Antero Midstream Corporationam
AMEnergy
0.13%
61
Carlyle Group Inc.
CGFinancials
0.13%
62
American Financial Group Inc/Oh
AFGFinancials
0.12%
63
Cullen/Frost Bankers, Inc.
CFRFinancials
0.12%
64
Domino's Pizza Inc
DPZConsumer Discretionary
0.11%
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
Txnm Energy Inc
TXNMEnergy
0.08%
70
Erie Indemnity-a
ERIEFinancials
0.07%
71
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.07%
72
Ao Smith Corp.
AOSIndustrials
0.07%
73
Archrock, Inc.
AROCEnergy
0.06%
74
Mgic Investment Corp
MTGFinancials
0.06%
75
Moelis & Co_None_0
MCFinancials
0.06%
76
Magnolia Oil & Gas Corp
MGYEnergy
0.05%
77
Cash Collateral USD Sgaft
Other
0.03%
78
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples
0.02%
79
Emini Energy Select Sector Dec 26
Other
0.00%
80
E-Mini Consumer Staples Dec 26
Other
0.00%
81
Djia Mini E-Cbot Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp.	XOM	8.290%
2	Chevron Corp	CVX	6.570%
3	Abbvie Inc.	ABBV	6.220%
4	Verizon Communications Inc Vz	VZ	5.870%
5	Pfizer Inc	PFE	4.660%
6	Procter & Gamble Company	PG	4.480%
7	Philip Morris International Inc.	PM	4.390%
8	Merck & Company Inc	MRK	4.340%
9	Home Depot Inc/The	HD	4.080%
10	Coca Cola Co.	KO	4.060%
11	Pepsico Inc.	PEP	3.340%
12	Altria Group Inc.	MO	3.050%
13	Amgen Inc.	AMGN	2.610%
14	Bristol-Myers Squibb Co.	BMY	2.600%
15	Abbott Laboratories	ABT	2.180%
16	Mcdonald'S Corp	MCD	2.120%
17	Conocophillips Common Stock USD 0.01	COP	2.090%
18	Medtronic PLC\|104	MDT	1.810%
19	Blackstone Group Inc. Class A	BX	1.730%
20	Southern Co.	SO	1.450%
21	Duke Energy Corp	DUK	1.430%
22	Pnc Financial Services Group Inc.	PNC	1.300%
23	Starbucks Corp	SBUX	1.300%
24	Oneok Inc.	OKE	1.290%
25	Lockheed Martin Corp	LMT	1.200%
26	Mondelez International Inc Com A Npv	MDLZ	1.160%
27	Williams Cos. Inc.	WMB	1.150%
28	Kinder Morgan Inc./de	KMI	1.020%
29	Eog Resources Inc	EOG	1.010%
30	Illinois Tool Works Inc.	ITW	0.880%
31	Paychex, Inc.	PAYX	0.800%
32	Kimberly-Clark Corp.	KMB	0.760%
33	Air Products & Chemicals Inc.	APD	0.750%
34	Kenvue Inc	KVUE	0.650%
35	Keurig Dr Pepper Inc (kdp Us)	KDP	0.560%
36	Pub Serv Enterp	PEG	0.550%
37	Wec Energy Group Inc.	WEC	0.520%
38	T Rowe Price Grp	TROW	0.490%
39	Firstenergy Corp	FE	0.450%
40	M&T Bank Corp	MTB	0.420%
41	Dte Energy Co.	DTE	0.390%
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	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.320%
47	Cms Energy Corp.	CMS	0.290%
48	Evergy Inc.	EVRG	0.280%
49	Alliant Energy Corp.	LNT	0.230%
50	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.230%
51	Viper Energy I-A	VNOM	0.230%
52	Nisource Inc.	NI	0.230%
53	Broadridge Financial Solutions, Inc.	BR	0.220%
54	Snap-On Inc.	SNA	0.210%
55	Essential Utilities Inc - Common	WTRG	0.190%
56	Watsco Inc	WSO	0.170%
57	Oge Energy Corp.	OGE	0.160%
58	DT Midstream Inc	DTM	0.140%
59	USD Cash	-	0.140%
60	Antero Midstream Corporationam	AM	0.130%
61	Carlyle Group Inc.	CG	0.130%
62	American Financial Group Inc/Oh	AFG	0.120%
63	Cullen/Frost Bankers, Inc.	CFR	0.120%
64	Domino's Pizza Inc	DPZ	0.110%
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	Txnm Energy Inc	TXNM	0.080%
70	Erie Indemnity-a	ERIE	0.070%
71	Msc Industrial Direct Co Inc	MSM	0.070%
72	Ao Smith Corp.	AOS	0.070%
73	Archrock, Inc.	AROC	0.060%
74	Mgic Investment Corp	MTG	0.060%
75	Moelis & Co_None_0	MC	0.060%
76	Magnolia Oil & Gas Corp	MGY	0.050%
77	Cash Collateral USD Sgaft	-	0.030%
78	Reynolds Group Holdings, Inc. 2/5/23	REYN	0.020%
79	Emini Energy Select Sector Dec 26	-	0.000%
80	E-Mini Consumer Staples Dec 26	-	0.000%
81	Djia Mini E-Cbot Dec 26	-	0.000%