iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
114.90
+0.55 (0.48%)
Jan 17, 2025, 4:00 PM EST - Market closed
HDV Holdings List
As of Jan 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 9.75% |
2 | JNJ | Johnson & Johnson | 6.69% |
3 | CVX | Chevron Corporation | 6.27% |
4 | PG | The Procter & Gamble Company | 5.00% |
5 | PM | Philip Morris International Inc. | 4.49% |
6 | MRK | Merck & Co., Inc. | 4.28% |
7 | KO | The Coca-Cola Company | 4.24% |
8 | PEP | PepsiCo, Inc. | 3.94% |
9 | MO | Altria Group, Inc. | 3.67% |
10 | CSCO | Cisco Systems, Inc. | 3.65% |
11 | IBM | International Business Machines Corporation | 3.37% |
12 | TXN | Texas Instruments Incorporated | 2.78% |
13 | MCD | McDonald's Corporation | 2.54% |
14 | COP | ConocoPhillips | 2.36% |
15 | GILD | Gilead Sciences, Inc. | 2.13% |
16 | MDT | Medtronic plc | 2.13% |
17 | DUK | Duke Energy Corporation | 1.80% |
18 | SO | The Southern Company | 1.77% |
19 | LMT | Lockheed Martin Corporation | 1.44% |
20 | KMI | Kinder Morgan, Inc. | 1.42% |
21 | PNC | The PNC Financial Services Group, Inc. | 1.39% |
22 | WMB | The Williams Companies, Inc. | 1.38% |
23 | OKE | ONEOK, Inc. | 1.35% |
24 | MDLZ | Mondelez International, Inc. | 1.29% |
25 | EOG | EOG Resources, Inc. | 1.22% |
26 | AEP | American Electric Power Company, Inc. | 1.15% |
27 | PSX | Phillips 66 | 1.02% |
28 | SLB | Schlumberger Limited | 0.91% |
29 | KMB | Kimberly-Clark Corporation | 0.88% |
30 | SRE | Sempra | 0.85% |
31 | LYB | LyondellBasell Industries N.V. | 0.78% |
32 | PAYX | Paychex, Inc. | 0.74% |
33 | DVN | Devon Energy Corporation | 0.70% |
34 | PEG | Public Service Enterprise Group Incorporated | 0.69% |
35 | GIS | General Mills, Inc. | 0.68% |
36 | WEC | WEC Energy Group, Inc. | 0.61% |
37 | TROW | T. Rowe Price Group, Inc. | 0.57% |
38 | KDP | Keurig Dr Pepper Inc. | 0.53% |
39 | SYY | Sysco Corporation | 0.52% |
40 | EIX | Edison International | 0.51% |
41 | GLW | Corning Incorporated | 0.51% |
42 | FE | FirstEnergy Corp. | 0.48% |
43 | PPL | PPL Corporation | 0.43% |
44 | AEE | Ameren Corporation | 0.42% |
45 | DRI | Darden Restaurants, Inc. | 0.41% |
46 | CTRA | Coterra Energy Inc. | 0.41% |
47 | AMCR | Amcor plc | 0.40% |
48 | CMS | CMS Energy Corporation | 0.35% |
49 | EVRG | Evergy, Inc. | 0.35% |
50 | CLX | The Clorox Company | 0.33% |
As of Jan 17, 2025