iShares Core High Dividend ETF (BMV:HDV)
468.00
-4.50 (-0.95%)
Last updated: Jun 18, 2026, 1:27 PM CST
BMV:HDV Holdings Information
BMV:HDV is an equity ETF with a total of 80 individual holdings. The top holdings are Exxon Mobil stock at 7.80%, Chevron at 5.99%, Johnson & Johnson at 5.87%, AbbVie at 5.77%, and The Procter & Gamble Company at 4.63%.
Total Holdings
80
Top 10 Percentage
50.70%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
252.99B
PE Ratio
20.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 7.80% |
| 2 | CVX | Chevron Corporation | 5.99% |
| 3 | JNJ | Johnson & Johnson | 5.87% |
| 4 | ABBV | AbbVie Inc. | 5.77% |
| 5 | PG | The Procter & Gamble Company | 4.63% |
| 6 | PM | Philip Morris International Inc. | 4.60% |
| 7 | HD | The Home Depot, Inc. | 4.11% |
| 8 | MRK | Merck & Co., Inc. | 4.04% |
| 9 | KO | The Coca-Cola Company | 3.98% |
| 10 | PGR | The Progressive Corporation | 3.90% |
| 11 | TXN | Texas Instruments Incorporated | 3.86% |
| 12 | MO | Altria Group, Inc. | 3.56% |
| 13 | PEP | PepsiCo, Inc. | 3.32% |
| 14 | QCOM | QUALCOMM Incorporated | 2.85% |
| 15 | BX | Blackstone Inc. | 2.45% |
| 16 | COP | ConocoPhillips | 1.92% |
| 17 | USB | U.S. Bancorp | 1.74% |
| 18 | DUK | Duke Energy Corporation | 1.52% |
| 19 | MDT | Medtronic plc | 1.51% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 1.51% |
| 21 | SO | The Southern Company | 1.51% |
| 22 | ACN | Accenture plc | 1.45% |
| 23 | SBUX | Starbucks Corporation | 1.37% |
| 24 | MDLZ | Mondelez International, Inc. | 1.32% |
| 25 | WMB | The Williams Companies, Inc. | 1.15% |
As of Jun 17, 2026