iShares Core High Dividend ETF (HDV) Holdings $120.24 +0.81 (+0.68%) As of 02:43 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 HDV HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$105.99-0.5%8.77%8,799,3062JNJJohnson & Johnson$171.41+0.5%6.32%4,339,1333CVXChevron$153.11+0.2%5.71%4,225,8304ABBVAbbVie$198.77+1.3%5.63%3,294,5825HDHome Depot$385.79-0.3%4.31%1,345,0836MRKMerck & Co., Inc.$80.29+1.1%4.05%5,568,8717PEPPepsiCo$143.92+2.2%4.01%3,085,3088PMPhilip Morris International$168.12+0.7%3.99%2,494,7309KOCocaCola$70.41+1.3%3.77%5,976,05410TAT&T$28.05+2.0%3.71%15,382,617 Get the Latest News and Ratings for HDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Core High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11MOAltria Group$63.55+0.6%3.26%6,298,88912CSCOCisco Systems$69.90+1.0%3.25%5,321,51513IBMInternational Business Machines$249.91-0.9%3.09%1,228,84414TXNTexas Instruments$185.912.59%1,340,27615AMGNAmgen$284.70+0.0%2.53%949,56116COPConocoPhillips$92.56-0.6%2.01%2,423,85117GILDGilead Sciences$110.281.82%1,874,95318MDTMedtronic$91.23+2.1%1.77%2,209,54319SOSouthern$95.24+0.6%1.64%1,962,77520BXBlackstone$167.67-1.0%1.61%1,045,58421DUKDuke Energy$125.82+0.5%1.57%1,501,23022USBU.S. Bancorp$44.11-0.8%1.50%3,726,87923PNCThe PNC Financial Services Group$187.17-0.7%1.34%765,93624LMTLockheed Martin$431.11-0.9%1.24%295,89825MDLZMondelez International$62.40+0.5%1.22%1,964,854 Geographic ExposureUnited States96.8%Ireland1.8%Jersey0.6%Currency ExposureUSD100.0%Sector ExposureHealth Care22.9%Energy21.7%Consumer Staples19.2%Utilities9.3%Technology8.8%Consumer Discretionary5.6%Financials5.4%Communications3.8%Industrials1.6%Materials1.4%Industry ExposureOil, Gas & Consumable Fuels21.7%Biotechnology21.2%Utilities9.3%Beverages7.6%Tobacco7.2%Specialty Retail4.7%Diversified Telecommunication Services3.8%IT Services3.4%Communications Equipment3.2%Banks2.8%Capital Markets2.3%Semiconductors & Semiconductor Equipment2.2%Health Care Equipment & Supplies1.8%Food Products1.5%Aerospace & Defense1.1%Household Products1.1%Chemicals0.8%Personal Care Products0.7%Containers & Packaging0.6%Consumer Products0.5%Distributors0.5%Hotels, Restaurants & Leisure0.3%Trading Companies & Distributors0.3%Household Durables0.2%Leisure Products0.2%Insurance0.2%Air Freight & Logistics0.2%Automobiles0.1%Diversified Consumer Services0.1%Diversified Financial Services0.1%SubIndustry ExposureBiotechnology21.2%Integrated Oil & Gas14.3%Soft Drinks & Non-alcoholic Beverages8.1%Tobacco7.2%Electric Utilities7.2%Home Improvement Retail4.9%Alternative Carriers3.8%Oil & Gas Exploration & Production3.2%Communications Equipment3.2%Diversified Banks2.8%IT Consulting & Other Services2.8%Oil & Gas Storage & Transportation2.4%Semiconductors2.2%Asset Management & Custody Banks2.2%Multi-Utilities2.0%Health Care Equipment1.8%Packaged Foods & Meats1.5%Aerospace & Defense1.1%Household Products1.1%Oil & Gas Refining & Marketing1.0%Diversified Chemicals0.8%Oil & Gas Equipment & Services0.7%Personal Products0.7%Data Processing & Outsourced Services0.6%Metal, Glass & Plastic Containers0.6%Food Retail0.5%Restaurants0.3%Trading Companies & Distributors0.3%Leisure Products0.2%Property & Casualty Insurance0.2%Air Freight & Logistics0.2%Automobile Manufacturers0.1%Specialized Consumer Services0.1%Gas Utilities0.1%Investment Banking & Brokerage0.1%Automotive Retail0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies Vanguard International High Dividend Yield ETF Top Holdings First Trust Value Line Dividend Index Fund Top Holdings First Trust SMID Cap Rising Dividend Achievers ETF Top Holdings SPDR Portfolio S&P 500 High Dividend ETF Top Holdings First Trust Rising Dividend Achievers ETF Top Holdings Fidelity High Dividend ETF Top Holdings WisdomTree U.S. Quality Dividend Growth Fund Top Holdings First Trust Morningstar Dividend Leaders Index Fund Top Holdings Amplify CWP Enhanced Dividend Income ETF Top Holdings Invesco S&P 500 High Dividend Low Volatility ETF Top Holdings This page (NYSEARCA:HDV) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredHow high will gold surge?Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and decl...Weiss Ratings | SponsoredGold Hit $3,500. Here’s What’s Next…Gold just smashed through $3,500—and some experts believe that’s only the beginning. With big banks like Goldm...Reagan Gold Group | SponsoredShocked one of my clients with thisTrump Schedules Controversial 'Market Reset' for September 30 Behind closed doors, the White House has orde...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core High Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Core High Dividend ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.