iShares Core High Dividend ETF (HDV)
NYSEARCA: HDV · Real-Time Price · USD
28.73
+0.01 (0.03%)
At close: Jul 31, 2026, 4:00 PM EDT
28.86
+0.13 (0.45%)
After-hours: Jul 31, 2026, 8:00 PM EDT
HDV Holdings Information
HDV is an equity ETF with a total of 81 individual holdings. The top holdings are ExxonMobil Holdings stock at 7.96%, AbbVie at 6.32%, Chevron at 5.99%, Verizon Communications at 5.43%, and The Procter & Gamble Company at 4.50%.
Total Holdings
81
Top 10 Percentage
51.49%
Asset Class
Equity
ETF Category
Large Value
Assets
14.83B
PE Ratio
19.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 7.96% |
| 2 | ABBV | AbbVie Inc. | 6.32% |
| 3 | CVX | Chevron Corporation | 5.99% |
| 4 | VZ | Verizon Communications Inc. | 5.43% |
| 5 | PG | The Procter & Gamble Company | 4.50% |
| 6 | HD | The Home Depot, Inc. | 4.47% |
| 7 | PM | Philip Morris International Inc. | 4.47% |
| 8 | PFE | Pfizer Inc. | 4.25% |
| 9 | KO | The Coca-Cola Company | 4.13% |
| 10 | MRK | Merck & Co., Inc. | 3.97% |
| 11 | PEP | PepsiCo, Inc. | 3.48% |
| 12 | MO | Altria Group, Inc. | 3.04% |
| 13 | AMGN | Amgen Inc. | 2.72% |
| 14 | BMY | Bristol-Myers Squibb Company | 2.68% |
| 15 | ABT | Abbott Laboratories | 2.29% |
| 16 | MCD | McDonald's Corporation | 2.29% |
| 17 | COP | ConocoPhillips | 1.84% |
| 18 | BX | Blackstone Inc. | 1.75% |
| 19 | MDT | Medtronic plc | 1.73% |
| 20 | SO | The Southern Company | 1.59% |
| 21 | DUK | Duke Energy Corporation | 1.54% |
| 22 | SBUX | Starbucks Corporation | 1.41% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.35% |
| 24 | LMT | Lockheed Martin Corporation | 1.34% |
| 25 | OKE | ONEOK, Inc. | 1.20% |
As of Jul 30, 2026