iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
121.79
-0.24 (-0.20%)
At close: Oct 24, 2025, 4:00 PM EDT
121.16
-0.63 (-0.52%)
After-hours: Oct 24, 2025, 8:00 PM EDT

HDV Holdings Information

HDV is an equity ETF with a total of 81 individual holdings. The top holdings are Exxon Mobil stock at 8.82%, Johnson & Johnson at 6.70%, Chevron at 6.53%, AbbVie at 6.24%, and The Procter & Gamble Company at 4.70%.

Total Holdings
25
Top 10 Percentage
53.43%
Asset Class
Equity
ETF Category
Large Value
Assets
11.52B
PE Ratio
19.30

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation8.82%8,756,580
2JNJJohnson & Johnson6.70%4,007,982
3CVXChevron Corporation6.53%4,803,884
4ABBVAbbVie Inc.6.24%3,148,680
5PGThe Procter & Gamble Company4.70%3,555,310
6HDThe Home Depot, Inc.4.15%1,241,908
7PEPPepsiCo, Inc.4.12%3,135,249
8KOThe Coca-Cola Company4.09%6,742,001
9MRKMerck & Co., Inc.4.05%5,346,999
10PMPhilip Morris International Inc.4.03%2,943,238
11CSCOCisco Systems, Inc.3.38%5,538,302
12TAT&T Inc.3.35%15,663,476
13MOAltria Group, Inc.3.33%5,943,563
14TXNTexas Instruments Incorporated2.27%1,516,477
15GILDGilead Sciences, Inc.2.03%1,937,969
16COPConocoPhillips1.90%2,429,115
17MDTMedtronic plc1.83%2,233,943
18DUKDuke Energy Corporation1.74%1,571,497
19SOThe Southern Company1.71%2,044,593
20UNPUnion Pacific Corporation1.64%858,498
21SBUXStarbucks Corporation1.39%1,877,497
22BXBlackstone Inc.1.35%1,001,099
23WMBThe Williams Companies, Inc.1.25%2,436,987
24MDLZMondelez International, Inc.1.19%2,242,686
25PNCThe PNC Financial Services Group, Inc.1.18%748,373
Showing 25 of 81 holdings
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As of Oct 23, 2025