iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
121.79
-0.24 (-0.20%)
At close: Oct 24, 2025, 4:00 PM EDT
121.16
-0.63 (-0.52%)
After-hours: Oct 24, 2025, 8:00 PM EDT
HDV Holdings Information
HDV is an equity ETF with a total of 81 individual holdings. The top holdings are Exxon Mobil stock at 8.82%, Johnson & Johnson at 6.70%, Chevron at 6.53%, AbbVie at 6.24%, and The Procter & Gamble Company at 4.70%.
Total Holdings
25
Top 10 Percentage
53.43%
Asset Class
Equity
ETF Category
Large Value
Assets
11.52B
PE Ratio
19.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 8.82% |
| 2 | JNJ | Johnson & Johnson | 6.70% |
| 3 | CVX | Chevron Corporation | 6.53% |
| 4 | ABBV | AbbVie Inc. | 6.24% |
| 5 | PG | The Procter & Gamble Company | 4.70% |
| 6 | HD | The Home Depot, Inc. | 4.15% |
| 7 | PEP | PepsiCo, Inc. | 4.12% |
| 8 | KO | The Coca-Cola Company | 4.09% |
| 9 | MRK | Merck & Co., Inc. | 4.05% |
| 10 | PM | Philip Morris International Inc. | 4.03% |
| 11 | CSCO | Cisco Systems, Inc. | 3.38% |
| 12 | T | AT&T Inc. | 3.35% |
| 13 | MO | Altria Group, Inc. | 3.33% |
| 14 | TXN | Texas Instruments Incorporated | 2.27% |
| 15 | GILD | Gilead Sciences, Inc. | 2.03% |
| 16 | COP | ConocoPhillips | 1.90% |
| 17 | MDT | Medtronic plc | 1.83% |
| 18 | DUK | Duke Energy Corporation | 1.74% |
| 19 | SO | The Southern Company | 1.71% |
| 20 | UNP | Union Pacific Corporation | 1.64% |
| 21 | SBUX | Starbucks Corporation | 1.39% |
| 22 | BX | Blackstone Inc. | 1.35% |
| 23 | WMB | The Williams Companies, Inc. | 1.25% |
| 24 | MDLZ | Mondelez International, Inc. | 1.19% |
| 25 | PNC | The PNC Financial Services Group, Inc. | 1.18% |
As of Oct 23, 2025