iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
29.12
+0.10 (0.34%)
At close: Sep 11, 2026, 4:00 PM EDT
29.10
-0.02 (-0.07%)
After-hours: Sep 11, 2026, 8:00 PM EDT
HDV Holdings Information
HDV is an equity ETF with a total of 82 individual holdings. The top holdings are ExxonMobil Holdings stock at 7.74%, AbbVie at 6.19%, Chevron at 6.08%, Verizon Communications at 5.68%, and Pfizer at 4.67%.
Total Holdings
82
Top 10 Percentage
51.91%
Asset Class
Equity
ETF Category
Large Value
Assets
15.38B
PE Ratio
18.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 7.74% |
| 2 | ABBV | AbbVie Inc. | 6.19% |
| 3 | CVX | Chevron Corporation | 6.08% |
| 4 | VZ | Verizon Communications Inc. | 5.68% |
| 5 | PFE | Pfizer Inc. | 4.67% |
| 6 | MRK | Merck & Co., Inc. | 4.47% |
| 7 | PG | The Procter & Gamble Company | 4.37% |
| 8 | PM | Philip Morris International Inc. | 4.33% |
| 9 | HD | The Home Depot, Inc. | 4.30% |
| 10 | KO | The Coca-Cola Company | 4.06% |
| 11 | PEP | PepsiCo, Inc. | 3.39% |
| 12 | AMGN | Amgen Inc. | 3.00% |
| 13 | MO | Altria Group, Inc. | 2.96% |
| 14 | BMY | Bristol-Myers Squibb Company | 2.71% |
| 15 | ABT | Abbott Laboratories | 2.37% |
| 16 | MCD | McDonald's Corporation | 2.17% |
| 17 | COP | ConocoPhillips | 1.95% |
| 18 | BX | Blackstone Inc. | 1.91% |
| 19 | MDT | Medtronic plc | 1.78% |
| 20 | SO | The Southern Company | 1.46% |
| 21 | DUK | Duke Energy Corporation | 1.44% |
| 22 | SBUX | Starbucks Corporation | 1.39% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.29% |
| 24 | LMT | Lockheed Martin Corporation | 1.29% |
| 25 | OKE | ONEOK, Inc. | 1.25% |
As of Aug 27, 2026