iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
29.81
+0.08 (0.27%)
At close: Aug 21, 2026, 4:00 PM EDT
29.80
-0.01 (-0.03%)
After-hours: Aug 21, 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 7.89%, AbbVie at 6.04%, Chevron at 6.04%, Verizon Communications at 5.57%, and The Home Depot at 4.50%.
Total Holdings
82
Top 10 Percentage
51.36%
Asset Class
Equity
ETF Category
Large Value
Assets
15.15B
PE Ratio
20.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 7.89% |
| 2 | ABBV | AbbVie Inc. | 6.04% |
| 3 | CVX | Chevron Corporation | 6.04% |
| 4 | VZ | Verizon Communications Inc. | 5.57% |
| 5 | HD | The Home Depot, Inc. | 4.50% |
| 6 | PFE | Pfizer Inc. | 4.49% |
| 7 | PG | The Procter & Gamble Company | 4.43% |
| 8 | PM | Philip Morris International Inc. | 4.32% |
| 9 | MRK | Merck & Co., Inc. | 4.07% |
| 10 | KO | The Coca-Cola Company | 4.01% |
| 11 | PEP | PepsiCo, Inc. | 3.43% |
| 12 | AMGN | Amgen Inc. | 2.88% |
| 13 | MO | Altria Group, Inc. | 2.86% |
| 14 | BMY | Bristol-Myers Squibb Company | 2.62% |
| 15 | ABT | Abbott Laboratories | 2.37% |
| 16 | MCD | McDonald's Corporation | 2.28% |
| 17 | BX | Blackstone Inc. | 2.00% |
| 18 | COP | ConocoPhillips | 1.88% |
| 19 | MDT | Medtronic plc | 1.80% |
| 20 | SO | The Southern Company | 1.53% |
| 21 | DUK | Duke Energy Corporation | 1.49% |
| 22 | SBUX | Starbucks Corporation | 1.42% |
| 23 | LMT | Lockheed Martin Corporation | 1.37% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.36% |
| 25 | OKE | ONEOK, Inc. | 1.23% |
As of Aug 13, 2026