iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
133.60
+0.63 (0.47%)
At close: Mar 24, 2026, 4:00 PM EDT
133.59
-0.01 (-0.01%)
After-hours: Mar 24, 2026, 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 9.05%, Chevron at 6.97%, Johnson & Johnson at 6.04%, AbbVie at 5.48%, and The Procter & Gamble Company at 4.54%.
Total Holdings
81
Top 10 Percentage
52.41%
Asset Class
Equity
ETF Category
Large Value
Assets
14.41B
PE Ratio
21.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 9.05% |
| 2 | CVX | Chevron Corporation | 6.97% |
| 3 | JNJ | Johnson & Johnson | 6.04% |
| 4 | ABBV | AbbVie Inc. | 5.48% |
| 5 | PG | The Procter & Gamble Company | 4.54% |
| 6 | PM | Philip Morris International Inc. | 4.28% |
| 7 | HD | The Home Depot, Inc. | 4.13% |
| 8 | MRK | Merck & Co., Inc. | 4.09% |
| 9 | PGR | The Progressive Corporation | 4.03% |
| 10 | KO | The Coca-Cola Company | 3.81% |
| 11 | PEP | PepsiCo, Inc. | 3.60% |
| 12 | MO | Altria Group, Inc. | 3.41% |
| 13 | TXN | Texas Instruments Incorporated | 2.45% |
| 14 | COP | ConocoPhillips | 2.24% |
| 15 | BX | Blackstone Inc. | 2.22% |
| 16 | ACN | Accenture plc | 1.91% |
| 17 | QCOM | QUALCOMM Incorporated | 1.78% |
| 18 | MDT | Medtronic plc | 1.71% |
| 19 | DUK | Duke Energy Corporation | 1.59% |
| 20 | USB | U.S. Bancorp | 1.58% |
| 21 | SO | The Southern Company | 1.55% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.35% |
| 23 | SBUX | Starbucks Corporation | 1.30% |
| 24 | MDLZ | Mondelez International, Inc. | 1.25% |
| 25 | WMB | The Williams Companies, Inc. | 1.19% |
As of Mar 20, 2026