iShares Core High Dividend ETF (HDV)

HDV Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.54%	8,053,210
2	JNJ	Johnson & Johnson	5.24%	3,753,781
3	PGR	The Progressive Corporation	5.04%	1,983,562
4	ABBV	AbbVie Inc.	4.69%	2,796,210
5	CVX	Chevron Corporation	4.68%	3,755,865
6	PM	Philip Morris International Inc.	4.64%	2,833,463
7	PG	The Procter & Gamble Company	4.40%	2,870,602
8	CME	CME Group Inc.	4.36%	1,663,923
9	T	AT&T Inc.	4.00%	15,854,049
10	KO	The Coca-Cola Company	3.62%	5,548,855
11	MO	Altria Group, Inc.	3.34%	6,123,889
12	MRK	Merck & Co., Inc.	3.14%	4,502,877
13	CSCO	Cisco Systems, Inc.	3.13%	5,384,294
14	PEP	PepsiCo, Inc.	3.08%	2,574,821
15	IBM	International Business Machines Corporation	3.02%	1,266,793
16	MCD	McDonald's Corporation	2.49%	867,597
17	TXN	Texas Instruments Incorporated	2.44%	1,445,885
18	BX	Blackstone Inc.	1.95%	1,534,274
19	GILD	Gilead Sciences, Inc.	1.71%	1,723,710
20	COP	ConocoPhillips	1.61%	2,077,156
21	MDT	Medtronic plc	1.50%	2,009,067
22	DUK	Duke Energy Corporation	1.48%	1,414,068
23	SO	The Southern Company	1.47%	1,813,378
24	LMT	Lockheed Martin Corporation	1.32%	305,746
25	MDLZ	Mondelez International, Inc.	1.21%	1,986,886
26	WMB	The Williams Companies, Inc.	1.17%	2,098,535
27	KMI	Kinder Morgan, Inc.	1.12%	4,362,351
28	OKE	ONEOK, Inc.	1.03%	1,394,087
29	AEP	American Electric Power Company, Inc.	0.92%	984,318
30	EOG	EOG Resources, Inc.	0.91%	901,906
31	PSX	Phillips 66	0.81%	782,934
32	KMB	Kimberly-Clark Corporation	0.78%	594,080
33	EXC	Exelon Corporation	0.76%	1,913,685
34	PAYX	Paychex, Inc.	0.65%	448,359
35	SLB	Schlumberger Limited	0.63%	2,056,311
36	XEL	Xcel Energy Inc.	0.59%	935,162
37	PEG	Public Service Enterprise Group Incorporated	0.55%	768,735
38	WEC	WEC Energy Group, Inc.	0.53%	549,898
39	TROW	T. Rowe Price Group, Inc.	0.53%	610,186
40	LYB	LyondellBasell Industries N.V.	0.51%	982,705
41	KDP	Keurig Dr Pepper Inc.	0.47%	1,560,673
42	SYY	Sysco Corporation	0.46%	694,528
43	DTE	DTE Energy Company	0.43%	350,612
44	PPL	PPL Corporation	0.36%	1,147,194
45	DRI	Darden Restaurants, Inc.	0.35%	177,027
46	AEE	Ameren Corporation	0.33%	374,832
47	AMCR	Amcor plc	0.31%	3,798,037
48	CMS	CMS Energy Corporation	0.29%	465,651
49	USD	USD CASH	0.29%	31,310,538
50	EVRG	Evergy, Inc.	0.29%	473,828
51	AWK	American Water Works Company, Inc.	0.28%	216,932
52	CTRA	Coterra Energy Inc.	0.27%	1,178,958
53	ATO	Atmos Energy Corporation	0.27%	188,167
54	CLX	The Clorox Company	0.25%	210,313
55	NI	NiSource Inc.	0.24%	686,734
56	LNT	Alliant Energy Corporation	0.24%	427,278
57	SNA	Snap-on Incorporated	0.21%	71,079
58	HAS	Hasbro, Inc.	0.18%	303,987
59	HRL	Hormel Foods Corporation	0.16%	589,056
60	EMN	Eastman Chemical Company	0.16%	217,585
61	AM	Antero Midstream Corporation	0.16%	923,578
62	OGE	OGE Energy Corp.	0.16%	389,790
63	CG	The Carlyle Group Inc.	0.15%	367,745
64	WU	The Western Union Company	0.13%	1,480,691
65	ORI	Old Republic International Corporation	0.12%	351,599
66	APAM	Artisan Partners Asset Management Inc.	0.12%	313,181
67	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.09%	10,144,334
68	IDA	IDACORP, Inc.	0.09%	82,190
69	TPG	TPG Inc.	0.08%	192,399
70	LAZ	Lazard, Inc.	0.08%	202,867
71	NJR	New Jersey Resources Corporation	0.08%	190,578
72	ALE	ALLETE, Inc.	0.08%	132,461
73	MSM	MSC Industrial Direct Co., Inc.	0.08%	101,706
74	MC	Moelis & Company	0.07%	135,512
75	VCTR	Victory Capital Holdings, Inc.	0.04%	72,003
76	CNS	Cohen & Steers, Inc.	0.03%	42,411
77	REYN	Reynolds Consumer Products Inc.	0.02%	113,119
78	UBFUT	CASH COLLATERAL USD UBFUT	0.02%	2,406,000
79	ETD_USD	ETD USD BALANCE WITH R30382	0.00%	1
80	IXPM5	EMINI ENERGY SELECT SECTOR JUN 25	0.00%	112
81	DMM5	DJIA MINI e-CBOT JUN 25	0.00%	46
82	IXRM5	E-MINI CONSUMER STAPLES JUN 25	0.00%	287

As of May 28, 2025

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