iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
121.62
+1.25 (1.04%)
Aug 13, 2025, 4:00 PM - Market closed
HDV Holdings Information
HDV is an equity ETF with a total of 82 individual holdings. The top holdings are Exxon Mobil stock at 8.29%, Johnson & Johnson at 6.66%, AbbVie at 5.81%, Chevron at 5.79%, and The Home Depot at 4.73%.
Total Holdings
82
Top 10 Percentage
50.64%
Asset Class
Equity
ETF Category
Large Value
Assets
11.24B
PE Ratio
18.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 8.29% |
| 2 | JNJ | Johnson & Johnson | 6.66% |
| 3 | ABBV | AbbVie Inc. | 5.81% |
| 4 | CVX | Chevron Corporation | 5.79% |
| 5 | HD | The Home Depot, Inc. | 4.73% |
| 6 | PEP | PepsiCo, Inc. | 4.02% |
| 7 | MRK | Merck & Co., Inc. | 3.97% |
| 8 | T | AT&T Inc. | 3.89% |
| 9 | KO | The Coca-Cola Company | 3.75% |
| 10 | PM | Philip Morris International Inc. | 3.73% |
| 11 | MO | Altria Group, Inc. | 3.69% |
| 12 | CSCO | Cisco Systems, Inc. | 3.37% |
| 13 | IBM | International Business Machines Corporation | 2.56% |
| 14 | AMGN | Amgen Inc. | 2.40% |
| 15 | TXN | Texas Instruments Incorporated | 2.30% |
| 16 | COP | ConocoPhillips | 2.04% |
| 17 | GILD | Gilead Sciences, Inc. | 2.00% |
| 18 | MDT | Medtronic plc | 1.81% |
| 19 | DUK | Duke Energy Corporation | 1.66% |
| 20 | SO | The Southern Company | 1.64% |
| 21 | BX | Blackstone Inc. | 1.61% |
| 22 | USB | U.S. Bancorp | 1.51% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.30% |
| 24 | LMT | Lockheed Martin Corporation | 1.13% |
| 25 | WMB | The Williams Companies, Inc. | 1.12% |
As of Aug 12, 2025