iShares Core High Dividend ETF (HDV)

HDV Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	7.88%	8,151,286
2	JNJ	Johnson & Johnson	5.42%	3,799,496
3	PGR	The Progressive Corporation	5.12%	2,007,724
4	CVX	Chevron Corporation	4.77%	3,801,603
5	ABBV	AbbVie Inc.	4.51%	2,830,267
6	PG	The Procter & Gamble Company	4.48%	2,905,560
7	PM	Philip Morris International Inc.	4.27%	2,867,966
8	CME	CME Group Inc.	4.08%	1,684,183
9	T	AT&T Inc.	4.02%	16,047,109
10	KO	The Coca-Cola Company	3.73%	5,616,426
11	PEP	PepsiCo, Inc.	3.39%	2,606,181
12	MO	Altria Group, Inc.	3.29%	6,198,473
13	MRK	Merck & Co., Inc.	3.23%	4,557,711
14	IBM	International Business Machines Corporation	2.84%	1,282,210
15	CSCO	Cisco Systems, Inc.	2.82%	5,449,861
16	MCD	McDonald's Corporation	2.52%	878,162
17	TXN	Texas Instruments Incorporated	1.99%	1,463,495
18	BX	Blackstone Inc.	1.86%	1,552,961
19	GILD	Gilead Sciences, Inc.	1.70%	1,744,706
20	COP	ConocoPhillips	1.68%	2,102,452
21	DUK	Duke Energy Corporation	1.60%	1,431,286
22	MDT	Medtronic plc	1.56%	2,033,530
23	SO	The Southern Company	1.54%	1,835,461
24	LMT	Lockheed Martin Corporation	1.37%	309,466
25	MDLZ	Mondelez International, Inc.	1.24%	2,011,075
26	WMB	The Williams Companies, Inc.	1.15%	2,124,084
27	OKE	ONEOK, Inc.	1.11%	1,411,065
28	KMI	Kinder Morgan, Inc.	1.10%	4,415,475
29	AEP	American Electric Power Company, Inc.	0.98%	996,300
30	EOG	EOG Resources, Inc.	0.92%	912,886
31	EXC	Exelon Corporation	0.84%	1,936,994
32	KMB	Kimberly-Clark Corporation	0.78%	601,348
33	PSX	Phillips 66	0.71%	792,554
34	SLB	Schlumberger Limited	0.66%	2,081,504
35	PAYX	Paychex, Inc.	0.61%	453,734
36	XEL	Xcel Energy Inc.	0.61%	947,308
37	PEG	Public Service Enterprise Group Incorporated	0.60%	778,835
38	WEC	WEC Energy Group, Inc.	0.55%	557,244
39	LYB	LyondellBasell Industries N.V.	0.52%	995,654
40	KDP	Keurig Dr Pepper Inc.	0.51%	1,581,234
41	TROW	T. Rowe Price Group, Inc.	0.48%	610,186
42	SYY	Sysco Corporation	0.46%	702,046
43	DTE	DTE Energy Company	0.43%	354,336
44	PPL	PPL Corporation	0.38%	1,158,467
45	AEE	Ameren Corporation	0.34%	379,456
46	AMCR	Amcor plc	0.33%	3,844,726
47	DRI	Darden Restaurants, Inc.	0.33%	179,178
48	CMS	CMS Energy Corporation	0.32%	471,190
49	EVRG	Evergy, Inc.	0.30%	479,374
50	AWK	American Water Works Company, Inc.	0.30%	219,422

As of Apr 16, 2025

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