iShares Core High Dividend ETF (HDV) Holdings $115.09 +0.36 (+0.31%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$115.06 -0.03 (-0.03%) As of 05/23/2025 07:33 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 HDV HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$103.11+0.1%7.94%8,114,7782JNJJohnson & Johnson$153.12+0.3%5.32%3,782,4793PGRProgressive$277.33+0.1%5.19%1,998,7294CVXChevron$136.66+1.0%4.78%3,784,5775ABBVAbbVie$183.51+0.5%4.74%2,817,5926PMPhilip Morris International$178.23+1.7%4.42%2,855,1207CMECME Group$284.07+0.7%4.35%1,676,6428PGProcter & Gamble$165.95+0.6%4.16%2,892,5499TAT&T$27.45+0.8%4.06%15,975,24710KOCoca-Cola$71.81+0.9%3.60%5,591,273 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$59.74+0.7%3.35%6,170,71012MRKMerck & Co., Inc.$77.59-0.3%3.14%4,537,29913PEPPepsiCo$129.34-0.6%3.09%2,594,50714CSCOCisco Systems$63.11-0.4%2.96%5,425,45115IBMInternational Business Machines$258.79+0.2%2.90%1,276,47116MCDMcDonald's$314.65+0.1%2.50%874,23217TXNTexas Instruments$176.30-2.2%2.29%1,456,93918BXBlackstone$136.23-0.5%1.97%1,546,00719COPConocoPhillips$85.19-1.1%1.69%2,093,03420DUKDuke Energy$116.51+0.8%1.56%1,424,87621GILDGilead Sciences$107.37+0.6%1.54%1,736,89222MDTMedtronic$80.70-0.3%1.54%2,024,42323SOSouthern$89.66+0.9%1.51%1,827,24224LMTLockheed Martin$469.27-0.2%1.33%308,07925MDLZMondelez International$66.14+1.0%1.21%2,002,07026WMBWilliams Companies$58.99+2.2%1.11%2,114,57227KMIKinder Morgan$27.88+2.0%1.10%4,395,70028OKEONEOK$81.13-0.3%1.05%1,404,74829AEPAmerican Electric Power$102.88+1.1%0.95%991,83730EOGEOG Resources$110.22-0.5%0.92%908,80131EXCExelon$43.67+0.6%0.80%1,928,31732PSXPhillips 66$113.13+0.1%0.80%789,05733KMBKimberly-Clark$141.56+1.3%0.73%598,74134SLBSchlumberger$33.66-0.3%0.65%2,072,81135PAYXPaychex$156.09-0.1%0.63%451,89736XELXcel Energy$69.73+0.8%0.61%941,89637PEGPublic Service Enterprise Group$78.99+2.1%0.56%774,38038WECWEC Energy Group$106.82+1.3%0.54%554,05439TROWT. Rowe Price Group$93.02-1.5%0.52%610,18640LYBLyondellBasell Industries$56.13-0.4%0.51%989,967Trump Exec Order 14179 is wealth “gift” to good Americans? (Ad)Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve suffered financial hardship…Our President may have solved everything.If you missed out on a bitcoin fortune, this could be your second chance. A brief “wealth window” is41KDPKeurig Dr Pepper$32.92-0.3%0.48%1,572,19242SYYSysco$71.51-0.6%0.45%699,58543DTEDTE Energy$136.41+1.3%0.44%353,11944PPLPPL$34.67+0.8%0.37%1,154,84645AEEAmeren$96.33+1.0%0.34%378,39646AMCRAmcor$8.96-0.8%0.32%3,834,10947DRIDarden Restaurants$204.16+0.1%0.32%178,70148CMSCMS Energy$69.68+0.5%0.31%468,49549AWKAmerican Water Works$143.62+1.2%0.29%218,16850EVRGEvergy$65.80-0.2%0.29%476,635 Geographic ExposureUnited States96.8%Ireland1.5%Netherlands0.5%Jersey0.3%Currency ExposureUSD100.0%Sector ExposureConsumer Staples22.3%Energy20.0%Health Care16.4%Financials12.7%Utilities9.5%Technology9.2%Communications4.0%Consumer Discretionary3.2%Industrials1.4%Materials1.0%Industry ExposureOil, Gas & Consumable Fuels20.0%Biotechnology14.9%Utilities9.5%Tobacco7.9%Capital Markets7.4%Beverages6.7%Household Products5.4%Insurance5.2%Diversified Telecommunication Services4.0%IT Services3.7%Communications Equipment3.1%Hotels, Restaurants & Leisure2.8%Semiconductors & Semiconductor Equipment2.4%Health Care Equipment & Supplies1.5%Food Products1.4%Aerospace & Defense1.3%Chemicals0.7%Consumer Products0.5%Distributors0.5%Containers & Packaging0.3%Household Durables0.2%Leisure Products0.2%Diversified Financial Services0.1%Trading Companies & Distributors0.1%SubIndustry ExposureBiotechnology14.9%Integrated Oil & Gas12.3%Tobacco7.9%Soft Drinks & Non-alcoholic Beverages7.2%Electric Utilities6.5%Household Products5.4%Property & Casualty Insurance5.2%Security & Alarm Services4.3%Alternative Carriers4.0%Oil & Gas Storage & Transportation3.3%Communications Equipment3.1%IT Consulting & Other Services3.0%Oil & Gas Exploration & Production3.0%Asset Management & Custody Banks2.8%Restaurants2.8%Semiconductors2.4%Multi-Utilities2.4%Health Care Equipment1.5%Packaged Foods & Meats1.4%Aerospace & Defense1.3%Oil & Gas Refining & Marketing0.8%Diversified Chemicals0.7%Data Processing & Outsourced Services0.6%Oil & Gas Equipment & Services0.6%Food Retail0.5%Gas Utilities0.3%Metal, Glass & Plastic Containers0.3%Water Utilities0.3%Home Improvement Retail0.2%Leisure Products0.2%Investment Banking & Brokerage0.2%Consumer Finance0.1%Trading Companies & Distributors0.1%Coupon Exposure0-299.9%4-60.1% 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 First Trust NASDAQ Rising Dividend Achievers Top Holdings WisdomTree U.S. Quality Dividend Growth Fund Top Holdings SPDR Portfolio S&P 500 High Dividend ETF Top Holdings Capital Group Dividend Value ETF Top Holdings First Trust Morningstar Dividend Leaders Index Top Holdings Fidelity High Dividend ETF Top Holdings Amplify YieldShares CWP Dividend & Option Income ETF Top Holdings This page (NYSEARCA:HDV) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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