iShares Core High Dividend ETF (HDV)

NYSEARCA: HDV · Real-Time Price · USD

Compare

124.02

+0.73 (0.59%)

At close: Nov 28, 2025, 1:00 PM EST

123.96

-0.06 (-0.05%)

After-hours: Nov 28, 2025, 5:00 PM EST

HDV Holdings Information

HDV is an equity ETF with a total of 83 individual holdings. The top holdings are Exxon Mobil stock at 8.65%, Johnson & Johnson at 7.16%, Chevron at 6.18%, AbbVie at 6.17%, and Merck & Co. at 4.82%.

Total Holdings

Top 10 Percentage

53.52%

Asset Class

Equity

ETF Category

Large Value

Assets

11.72B

PE Ratio

18.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	8.65%	8,866,741
2	JNJ	Johnson & Johnson	7.16%	4,058,404
3	CVX	Chevron Corporation	6.18%	4,864,310
4	ABBV	AbbVie Inc.	6.17%	3,188,296
5	MRK	Merck & Co., Inc.	4.82%	5,414,260
6	PG	The Procter & Gamble Company	4.54%	3,600,035
7	KO	The Coca-Cola Company	4.23%	6,826,816
8	PEP	PepsiCo, Inc.	4.00%	3,174,700
9	PM	Philip Morris International Inc.	3.97%	2,980,267
10	HD	The Home Depot, Inc.	3.80%	1,257,533
11	CSCO	Cisco Systems, Inc.	3.63%	5,607,968
12	T	AT&T Inc.	3.48%	15,860,514
13	MO	Altria Group, Inc.	3.00%	6,018,331
14	TXN	Texas Instruments Incorporated	2.16%	1,535,547
15	GILD	Gilead Sciences, Inc.	2.13%	1,962,339
16	MDT	Medtronic plc	2.02%	2,262,040
17	COP	ConocoPhillips	1.82%	2,459,682
18	UNP	Union Pacific Corporation	1.71%	869,304
19	DUK	Duke Energy Corporation	1.67%	1,591,256
20	SO	The Southern Company	1.59%	2,070,317
21	SBUX	Starbucks Corporation	1.40%	1,901,108
22	WMB	The Williams Companies, Inc.	1.26%	2,467,650
23	BX	Blackstone Inc.	1.25%	1,013,692
24	PNC	The PNC Financial Services Group, Inc.	1.24%	757,776
25	KMI	Kinder Morgan, Inc.	1.15%	5,013,926

Showing 25 of 83 holdings

Subscribe to see the full list

Activate Now

As of Nov 26, 2025