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.SymbolName WeightShares
1XOMExxonMobil Holdings Corporation7.89%7,454,893
2ABBVAbbVie Inc.6.04%3,609,604
3CVXChevron Corporation6.04%4,579,035
4VZVerizon Communications Inc.5.57%17,305,610
5HDThe Home Depot, Inc.4.50%1,971,264
6PFEPfizer Inc.4.49%25,073,194
7PGThe Procter & Gamble Company4.43%4,595,863
8PMPhilip Morris International Inc.4.32%3,422,603
9MRKMerck & Co., Inc.4.07%4,499,740
10KOThe Coca-Cola Company4.01%6,863,278
11PEPPepsiCo, Inc.3.43%3,649,258
12AMGNAmgen Inc.2.88%1,032,871
13MOAltria Group, Inc.2.86%6,584,527
14BMYBristol-Myers Squibb Company2.62%6,081,056
15ABTAbbott Laboratories2.37%3,190,779
16MCDMcDonald's Corporation2.28%1,253,861
17BXBlackstone Inc.2.00%2,004,833
18COPConocoPhillips1.88%2,266,747
19MDTMedtronic plc1.80%2,974,909
20SOThe Southern Company1.53%2,474,320
21DUKDuke Energy Corporation1.49%1,787,972
22SBUXStarbucks Corporation1.42%1,957,316
23LMTLockheed Martin Corporation1.37%342,314
24PNCThe PNC Financial Services Group, Inc.1.36%796,154
25OKEONEOK, Inc.1.23%1,986,345
Showing 25 of 82 holdings
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As of Aug 13, 2026