iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
111.94
+1.12 (1.01%)
At close: Dec 20, 2024, 4:00 PM
112.00
+0.06 (0.05%)
After-hours: Dec 20, 2024, 7:51 PM EST

HDV Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1XOMExxon Mobil Corporation9.43%9,677,856
2CVXChevron Corporation6.57%5,041,320
3JNJJohnson & Johnson6.04%4,560,779
4ABBVAbbVie Inc.5.61%3,541,514
5TAT&T Inc.4.85%23,293,918
6PMPhilip Morris International Inc.4.57%4,053,230
7CSCOCisco Systems, Inc.4.40%8,268,037
8MRKMerck & Co., Inc.3.94%4,283,517
9MOAltria Group, Inc.3.87%7,919,451
10KOThe Coca-Cola Company3.87%6,713,846
11IBMInternational Business Machines Corporation3.80%1,840,561
12PEPPepsiCo, Inc.3.73%2,668,876
13TXNTexas Instruments Incorporated2.51%1,475,257
14COPConocoPhillips1.96%2,227,447
15MDTMedtronic plc1.85%2,502,217
16DUKDuke Energy Corporation1.73%1,745,413
17SOThe Southern Company1.68%2,227,610
18KMIKinder Morgan, Inc.1.65%6,829,615
19BXBlackstone Inc.1.62%1,040,375
20PNCThe PNC Financial Services Group, Inc.1.59%904,354
21WMBThe Williams Companies, Inc.1.58%3,258,920
22OKEONEOK, Inc.1.45%1,607,594
23LMTLockheed Martin Corporation1.31%295,812
24EOGEOG Resources, Inc.1.22%1,114,826
25XTSLABlackRock Cash Funds Treasury SL Agency1.09%118,449,252
26PSXPhillips 660.99%967,799
27AEPAmerican Electric Power Company, Inc.0.96%1,144,304
28SRESempra0.96%1,207,541
29DOWDow Inc.0.88%2,434,799
30KMBKimberly-Clark Corporation0.88%723,579
31PAYXPaychex, Inc.0.76%600,623
32PEGPublic Service Enterprise Group Incorporated0.70%915,059
33TROWT. Rowe Price Group, Inc.0.69%665,564
34GISGeneral Mills, Inc.0.68%1,152,192
35EIXEdison International0.64%894,362
36LYBLyondellBasell Industries N.V.0.63%928,440
37WECWEC Energy Group, Inc.0.60%695,955
38SYYSysco Corporation0.59%838,962
39DTEDTE Energy Company0.46%425,546
40DRIDarden Restaurants, Inc.0.46%269,427
41FEFirstEnergy Corp.0.45%1,231,034
42PPLPPL Corporation0.44%1,496,060
43AEEAmeren Corporation0.44%536,228
44DVNDevon Energy Corporation0.39%1,392,247
45CTRACoterra Energy Inc.0.38%1,733,711
46AMCRAmcor plc0.36%4,169,845
47CLXThe Clorox Company0.35%232,196
48EVRGEvergy, Inc.0.35%618,034
49CMSCMS Energy Corporation0.34%563,334
50CINFCincinnati Financial Corporation0.31%235,833
As of Dec 19, 2024
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