iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
133.27
-0.58 (-0.43%)
At close: Apr 15, 2026, 4:00 PM EDT
132.60
-0.67 (-0.50%)
After-hours: Apr 15, 2026, 4:41 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 8.51%, Chevron at 6.51%, Johnson & Johnson at 6.00%, AbbVie at 5.42%, and The Procter & Gamble Company at 4.44%.
Total Holdings
81
Top 10 Percentage
51.28%
Asset Class
Equity
ETF Category
Large Value
Assets
13.52B
PE Ratio
20.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 8.51% |
| 2 | CVX | Chevron Corporation | 6.51% |
| 3 | JNJ | Johnson & Johnson | 6.00% |
| 4 | ABBV | AbbVie Inc. | 5.42% |
| 5 | PG | The Procter & Gamble Company | 4.44% |
| 6 | HD | The Home Depot, Inc. | 4.31% |
| 7 | MRK | Merck & Co., Inc. | 4.23% |
| 8 | PM | Philip Morris International Inc. | 4.20% |
| 9 | PGR | The Progressive Corporation | 3.83% |
| 10 | KO | The Coca-Cola Company | 3.83% |
| 11 | PEP | PepsiCo, Inc. | 3.67% |
| 12 | MO | Altria Group, Inc. | 3.47% |
| 13 | TXN | Texas Instruments Incorporated | 2.79% |
| 14 | BX | Blackstone Inc. | 2.40% |
| 15 | COP | ConocoPhillips | 2.14% |
| 16 | ACN | Accenture plc | 1.80% |
| 17 | QCOM | QUALCOMM Incorporated | 1.77% |
| 18 | MDT | Medtronic plc | 1.72% |
| 19 | USB | U.S. Bancorp | 1.72% |
| 20 | DUK | Duke Energy Corporation | 1.61% |
| 21 | SO | The Southern Company | 1.57% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.46% |
| 23 | SBUX | Starbucks Corporation | 1.35% |
| 24 | MDLZ | Mondelez International, Inc. | 1.26% |
| 25 | WMB | The Williams Companies, Inc. | 1.16% |
As of Apr 13, 2026