iShares Core High Dividend ETF (HDV)

HDV Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.63%	8,820,445
2	JNJ	Johnson & Johnson	6.03%	4,349,558
3	ABBV	AbbVie Inc.	5.57%	3,302,496
4	CVX	Chevron Corporation	5.51%	4,235,982
5	HD	The Home Depot, Inc.	4.49%	1,348,314
6	PM	Philip Morris International Inc.	4.13%	2,500,724
7	T	AT&T Inc.	4.05%	15,419,572
8	MRK	Merck & Co., Inc.	4.01%	5,582,249
9	KO	The Coca-Cola Company	3.85%	5,990,413
10	PEP	PepsiCo, Inc.	3.71%	3,092,719
11	MO	Altria Group, Inc.	3.36%	6,314,020
12	CSCO	Cisco Systems, Inc.	3.36%	5,334,300
13	IBM	International Business Machines Corporation	3.30%	1,231,796
14	TXN	Texas Instruments Incorporated	2.53%	1,343,497
15	AMGN	Amgen Inc.	2.41%	951,843
16	COP	ConocoPhillips	1.98%	2,429,674
17	GILD	Gilead Sciences, Inc.	1.89%	1,879,456
18	MDT	Medtronic plc	1.75%	2,214,854
19	SO	The Southern Company	1.64%	1,967,489
20	DUK	Duke Energy Corporation	1.61%	1,504,841
21	USB	U.S. Bancorp	1.53%	3,735,834
22	BX	Blackstone Inc.	1.42%	1,048,096
23	PNC	The PNC Financial Services Group, Inc.	1.30%	767,777
24	WMB	The Williams Companies, Inc.	1.25%	2,196,135
25	LMT	Lockheed Martin Corporation	1.25%	296,608
26	MDLZ	Mondelez International, Inc.	1.21%	1,969,573
27	KMI	Kinder Morgan, Inc.	1.20%	4,504,206
28	EOG	EOG Resources, Inc.	1.10%	1,012,759
29	PSX	Phillips 66	0.98%	906,759
30	AEP	American Electric Power Company, Inc.	0.96%	1,019,176
31	EXC	Exelon Corporation	0.81%	2,064,982
32	KMB	Kimberly-Clark Corporation	0.80%	682,014
33	APD	Air Products and Chemicals, Inc.	0.79%	306,643
34	SLB	Schlumberger Limited	0.75%	2,432,916
35	KVUE	Kenvue Inc.	0.68%	3,599,964
36	XEL	Xcel Energy Inc.	0.64%	1,033,296
37	PAYX	Paychex, Inc.	0.63%	480,736
38	AMCR	Amcor plc	0.57%	6,840,784
39	TROW	T. Rowe Price Group, Inc.	0.56%	640,844
40	KDP	Keurig Dr Pepper Inc.	0.55%	1,829,727
41	WEC	WEC Energy Group, Inc.	0.54%	565,759
42	SYY	Sysco Corporation	0.49%	716,288
43	DTE	DTE Energy Company	0.44%	362,348
44	PPL	PPL Corporation	0.38%	1,224,683
45	AEE	Ameren Corporation	0.38%	431,236
46	DRI	Darden Restaurants, Inc.	0.32%	161,400
47	CMS	CMS Energy Corporation	0.32%	501,836
48	EVRG	Evergy, Inc.	0.31%	492,029
49	K	Kellanova	0.30%	409,911
50	CLX	The Clorox Company	0.28%	256,520

As of Jun 30, 2025

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