iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
118.79
+0.72 (0.61%)
Nov 20, 2024, 4:00 PM EST - Market closed

HDV Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1XOMExxon Mobil Corporation10.10%9,381,616
2CVXChevron Corporation7.04%4,887,003
3JNJJohnson & Johnson6.14%4,421,160
4ABBVAbbVie Inc.5.11%3,433,097
5TAT&T Inc.4.62%22,580,885
6PMPhilip Morris International Inc.4.56%3,929,161
7CSCOCisco Systems, Inc.4.15%8,014,951
8MOAltria Group, Inc.3.87%7,677,035
9PEPPepsiCo, Inc.3.70%2,587,186
10KOThe Coca-Cola Company3.62%6,508,348
11MRKMerck & Co., Inc.3.61%4,152,390
12IBMInternational Business Machines Corporation3.30%1,784,230
13TXNTexas Instruments Incorporated2.59%1,430,103
14COPConocoPhillips2.19%2,159,262
15MDTMedtronic plc1.92%2,425,625
16DUKDuke Energy Corporation1.71%1,691,999
17SOThe Southern Company1.70%2,159,422
18BXBlackstone Inc.1.65%1,007,404
19PNCThe PNC Financial Services Group, Inc.1.64%876,669
20KMIKinder Morgan, Inc.1.63%6,620,552
21WMBThe Williams Companies, Inc.1.61%3,159,168
22OKEONEOK, Inc.1.54%1,558,389
23LMTLockheed Martin Corporation1.38%286,754
24EOGEOG Resources, Inc.1.31%1,079,502
25PSXPhillips 661.10%937,134
26SRESempra0.97%1,170,584
27AEPAmerican Electric Power Company, Inc.0.96%1,109,282
28DOWDow Inc.0.94%2,360,263
29KMBKimberly-Clark Corporation0.85%701,434
30PAYXPaychex, Inc.0.75%582,237
31PEGPublic Service Enterprise Group Incorporated0.71%887,046
32TROWT. Rowe Price Group, Inc.0.69%647,489
33LYBLyondellBasell Industries N.V.0.67%900,347
34EIXEdison International0.65%866,998
35GISGeneral Mills, Inc.0.64%1,115,692
36WECWEC Energy Group, Inc.0.60%674,651
37SYYSysco Corporation0.55%813,277
38DVNDevon Energy Corporation0.47%1,344,448
39DTEDTE Energy Company0.45%410,911
40FEFirstEnergy Corp.0.45%1,188,718
41PPLPPL Corporation0.44%1,449,228
42AEEAmeren Corporation0.43%520,970
43DRIDarden Restaurants, Inc.0.40%262,906
44CTRACoterra Energy Inc.0.38%1,667,096
45AMCRAmcor plc0.37%4,031,270
46EVRGEvergy, Inc.0.34%597,316
47CLXThe Clorox Company0.34%226,144
48CMSCMS Energy Corporation0.33%538,565
49CINFCincinnati Financial Corporation0.32%232,066
50OMCOmnicom Group Inc.0.30%338,812
As of Nov 15, 2024
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