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

Jan 17, 2025
No.SymbolName WeightShares
1XOMExxon Mobil Corporation9.75%n/a
2JNJJohnson & Johnson6.69%n/a
3CVXChevron Corporation6.27%n/a
4PGThe Procter & Gamble Company5.00%n/a
5PMPhilip Morris International Inc.4.49%n/a
6MRKMerck & Co., Inc.4.28%n/a
7KOThe Coca-Cola Company4.24%n/a
8PEPPepsiCo, Inc.3.94%n/a
9MOAltria Group, Inc.3.67%n/a
10CSCOCisco Systems, Inc.3.65%n/a
11IBMInternational Business Machines Corporation3.37%n/a
12TXNTexas Instruments Incorporated2.78%n/a
13MCDMcDonald's Corporation2.54%n/a
14COPConocoPhillips2.36%n/a
15GILDGilead Sciences, Inc.2.13%n/a
16MDTMedtronic plc2.13%n/a
17DUKDuke Energy Corporation1.80%n/a
18SOThe Southern Company1.77%n/a
19LMTLockheed Martin Corporation1.44%n/a
20KMIKinder Morgan, Inc.1.42%n/a
21PNCThe PNC Financial Services Group, Inc.1.39%n/a
22WMBThe Williams Companies, Inc.1.38%n/a
23OKEONEOK, Inc.1.35%n/a
24MDLZMondelez International, Inc.1.29%n/a
25EOGEOG Resources, Inc.1.22%n/a
26AEPAmerican Electric Power Company, Inc.1.15%n/a
27PSXPhillips 661.02%n/a
28SLBSchlumberger Limited0.91%n/a
29KMBKimberly-Clark Corporation0.88%n/a
30SRESempra0.85%n/a
31LYBLyondellBasell Industries N.V.0.78%n/a
32PAYXPaychex, Inc.0.74%n/a
33DVNDevon Energy Corporation0.70%n/a
34PEGPublic Service Enterprise Group Incorporated0.69%n/a
35GISGeneral Mills, Inc.0.68%n/a
36WECWEC Energy Group, Inc.0.61%n/a
37TROWT. Rowe Price Group, Inc.0.57%n/a
38KDPKeurig Dr Pepper Inc.0.53%n/a
39SYYSysco Corporation0.52%n/a
40EIXEdison International0.51%n/a
41GLWCorning Incorporated0.51%n/a
42FEFirstEnergy Corp.0.48%n/a
43PPLPPL Corporation0.43%n/a
44AEEAmeren Corporation0.42%n/a
45DRIDarden Restaurants, Inc.0.41%n/a
46CTRACoterra Energy Inc.0.41%n/a
47AMCRAmcor plc0.40%n/a
48CMSCMS Energy Corporation0.35%n/a
49EVRGEvergy, Inc.0.35%n/a
50CLXThe Clorox Company0.33%n/a
As of Jan 17, 2025
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