iShares Core High Dividend ETF (HDV)

HDV Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.71%	8,123,262
2	JNJ	Johnson & Johnson	5.40%	3,786,433
3	PGR	The Progressive Corporation	5.20%	2,000,819
4	ABBV	AbbVie Inc.	4.81%	2,820,538
5	CVX	Chevron Corporation	4.66%	3,788,533
6	PM	Philip Morris International Inc.	4.54%	2,858,104
7	CME	CME Group Inc.	4.33%	1,678,394
8	PG	The Procter & Gamble Company	4.18%	2,895,573
9	T	AT&T Inc.	4.07%	15,991,949
10	KO	The Coca-Cola Company	3.67%	5,597,119
11	MO	Altria Group, Inc.	3.41%	6,177,162
12	MRK	Merck & Co., Inc.	3.26%	4,542,043
13	PEP	PepsiCo, Inc.	3.11%	2,597,219
14	IBM	International Business Machines Corporation	2.94%	1,277,805
15	CSCO	Cisco Systems, Inc.	2.93%	5,431,123
16	MCD	McDonald's Corporation	2.52%	875,146
17	TXN	Texas Instruments Incorporated	2.18%	1,458,463
18	BX	Blackstone Inc.	1.91%	1,547,623
19	COP	ConocoPhillips	1.67%	2,095,222
20	DUK	Duke Energy Corporation	1.59%	1,426,366
21	GILD	Gilead Sciences, Inc.	1.56%	1,738,708
22	MDT	Medtronic plc	1.53%	2,026,539
23	SO	The Southern Company	1.53%	1,829,152
24	LMT	Lockheed Martin Corporation	1.32%	308,401
25	MDLZ	Mondelez International, Inc.	1.22%	2,004,164
26	WMB	The Williams Companies, Inc.	1.13%	2,116,782
27	KMI	Kinder Morgan, Inc.	1.10%	4,400,296
28	OKE	ONEOK, Inc.	1.02%	1,406,216
29	AEP	American Electric Power Company, Inc.	0.97%	992,873
30	EOG	EOG Resources, Inc.	0.89%	909,751
31	EXC	Exelon Corporation	0.81%	1,930,333
32	PSX	Phillips 66	0.76%	789,881
33	KMB	Kimberly-Clark Corporation	0.73%	599,367
34	SLB	Schlumberger Limited	0.63%	2,074,979
35	PAYX	Paychex, Inc.	0.62%	452,369
36	XEL	Xcel Energy Inc.	0.61%	942,880
37	PEG	Public Service Enterprise Group Incorporated	0.56%	775,190
38	WEC	WEC Energy Group, Inc.	0.55%	554,634
39	TROW	T. Rowe Price Group, Inc.	0.51%	610,186
40	LYB	LyondellBasell Industries N.V.	0.50%	991,001
41	KDP	Keurig Dr Pepper Inc.	0.49%	1,573,836
42	SYY	Sysco Corporation	0.45%	700,317
43	DTE	DTE Energy Company	0.44%	353,489
44	PPL	PPL Corporation	0.38%	1,156,054
45	AEE	Ameren Corporation	0.34%	378,792
46	DRI	Darden Restaurants, Inc.	0.32%	178,887
47	AMCR	Amcor plc	0.32%	3,838,117
48	CMS	CMS Energy Corporation	0.31%	468,985
49	EVRG	Evergy, Inc.	0.30%	477,133
50	AWK	American Water Works Company, Inc.	0.29%	218,396

As of May 7, 2025

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