iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
27.11
-0.18 (-0.66%)
May 6, 2026, 12:08 PM EDT - Market open
HDV Holdings Information
HDV is an equity ETF with a total of 81 individual holdings. The top holdings are Exxon Mobil stock at 8.49%, Chevron at 6.46%, Johnson & Johnson at 5.60%, AbbVie at 5.42%, and The Procter & Gamble Company at 4.40%.
Total Holdings
81
Top 10 Percentage
50.22%
Asset Class
Equity
ETF Category
Large Value
Assets
13.50B
PE Ratio
20.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 8.49% |
| 2 | CVX | Chevron Corporation | 6.46% |
| 3 | JNJ | Johnson & Johnson | 5.60% |
| 4 | ABBV | AbbVie Inc. | 5.42% |
| 5 | PG | The Procter & Gamble Company | 4.40% |
| 6 | PM | Philip Morris International Inc. | 4.32% |
| 7 | MRK | Merck & Co., Inc. | 3.95% |
| 8 | HD | The Home Depot, Inc. | 3.91% |
| 9 | KO | The Coca-Cola Company | 3.88% |
| 10 | PGR | The Progressive Corporation | 3.79% |
| 11 | MO | Altria Group, Inc. | 3.78% |
| 12 | PEP | PepsiCo, Inc. | 3.61% |
| 13 | TXN | Texas Instruments Incorporated | 3.58% |
| 14 | BX | Blackstone Inc. | 2.40% |
| 15 | QCOM | QUALCOMM Incorporated | 2.25% |
| 16 | COP | ConocoPhillips | 2.14% |
| 17 | ACN | Accenture plc | 1.67% |
| 18 | USB | U.S. Bancorp | 1.66% |
| 19 | DUK | Duke Energy Corporation | 1.56% |
| 20 | SO | The Southern Company | 1.56% |
| 21 | MDT | Medtronic plc | 1.51% |
| 22 | SBUX | Starbucks Corporation | 1.44% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.41% |
| 24 | MDLZ | Mondelez International, Inc. | 1.32% |
| 25 | WMB | The Williams Companies, Inc. | 1.21% |
As of May 4, 2026