iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
28.04
+0.06 (0.21%)
At close: Oct 2, 2026, 4:00 PM EDT
28.04
0.00 (0.00%)
Pre-market: Oct 5, 2026, 6:22 AM EDT

HDV Holdings Information

HDV is an equity ETF with a total of 81 individual holdings. The top holdings are ExxonMobil Holdings stock at 9.33%, Chevron at 7.06%, AbbVie at 6.71%, Verizon Communications at 5.77%, and The Procter & Gamble Company at 5.37%.

Total Holdings
81
Top 10 Percentage
55.65%
Asset Class
Equity
ETF Category
Large Value
Assets
14.56B
PE Ratio
18.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxonMobil Holdings Corporation9.33%8,285,883
2CVXChevron Corporation7.06%4,976,502
3ABBVAbbVie Inc.6.71%3,719,406
4VZVerizon Communications Inc.5.77%18,308,813
5PGThe Procter & Gamble Company5.37%5,394,809
6PMPhilip Morris International Inc.5.03%3,911,066
7HDThe Home Depot, Inc.4.38%2,257,704
8KOThe Coca-Cola Company4.32%7,343,385
9PEPPepsiCo, Inc.3.96%4,583,716
10MOAltria Group, Inc.3.71%8,024,790
11AMGNAmgen Inc.2.69%973,101
12NEENextEra Energy, Inc.2.56%4,853,438
13MCDMcDonald's Corporation2.56%1,607,609
14ABTAbbott Laboratories2.10%3,139,575
15COPConocoPhillips2.04%2,344,940
16MDTMedtronic plc1.82%3,062,279
17SOThe Southern Company1.78%3,098,809
18BXBlackstone Inc.1.70%2,213,140
19PNCThe PNC Financial Services Group, Inc.1.54%1,012,560
20SBUXStarbucks Corporation1.37%2,104,645
21OKEONEOK, Inc.1.32%2,193,688
22WMBThe Williams Companies, Inc.1.30%2,685,606
23MDLZMondelez International, Inc.1.30%3,252,200
24KMIKinder Morgan, Inc.1.24%5,813,990
25DDominion Energy, Inc.1.12%2,650,838
Showing 25 of 81 holdings
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As of Oct 2, 2026