iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
119.64
+0.04 (0.03%)
Jul 23, 2025, 10:27 AM - Market open
HDV Holdings Information
HDV is an equity ETF with a total of 81 individual holdings. The top holdings are Exxon Mobil stock at 8.54%, Johnson & Johnson at 6.41%, Chevron at 5.68%, AbbVie at 5.47%, and The Home Depot at 4.40%.
Total Holdings
81
Top 10 Percentage
49.98%
Asset Class
Equity
ETF Category
Large Value
Assets
11.13B
PE Ratio
18.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 8.54% |
| 2 | JNJ | Johnson & Johnson | 6.41% |
| 3 | CVX | Chevron Corporation | 5.68% |
| 4 | ABBV | AbbVie Inc. | 5.47% |
| 5 | HD | The Home Depot, Inc. | 4.40% |
| 6 | PM | Philip Morris International Inc. | 4.04% |
| 7 | MRK | Merck & Co., Inc. | 3.97% |
| 8 | PEP | PepsiCo, Inc. | 3.93% |
| 9 | T | AT&T Inc. | 3.78% |
| 10 | KO | The Coca-Cola Company | 3.76% |
| 11 | MO | Altria Group, Inc. | 3.33% |
| 12 | CSCO | Cisco Systems, Inc. | 3.27% |
| 13 | IBM | International Business Machines Corporation | 3.14% |
| 14 | TXN | Texas Instruments Incorporated | 2.58% |
| 15 | AMGN | Amgen Inc. | 2.52% |
| 16 | COP | ConocoPhillips | 1.98% |
| 17 | GILD | Gilead Sciences, Inc. | 1.82% |
| 18 | MDT | Medtronic plc | 1.78% |
| 19 | SO | The Southern Company | 1.67% |
| 20 | DUK | Duke Energy Corporation | 1.62% |
| 21 | BX | Blackstone Inc. | 1.57% |
| 22 | USB | U.S. Bancorp | 1.53% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.35% |
| 24 | MDLZ | Mondelez International, Inc. | 1.23% |
| 25 | LMT | Lockheed Martin Corporation | 1.22% |
As of Jul 21, 2025