iShares Core High Dividend ETF (HDV) Holdings $118.07 -0.30 (-0.25%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$117.00 -1.07 (-0.91%) As of 06/13/2025 06:25 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 82 HDV HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$112.06+2.1%7.54%8,044,7102JNJJohnson & Johnson$156.90+0.2%5.26%3,749,8193PGRProgressive$267.58-0.3%5.02%1,981,4684ABBVAbbVie$190.67-0.9%4.73%2,793,2585CVXChevron$145.74+0.5%4.72%3,751,9016PMPhilip Morris International$184.010.0%4.60%2,830,4737PGProcter & Gamble$160.06-1.9%4.41%2,867,5728CMECME Group$269.50-0.5%4.34%1,662,1679TAT&T$28.13-0.5%3.96%15,837,31710KOCoca-Cola$70.94-1.8%3.62%5,542,999 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$59.74-0.3%3.32%6,117,42512MRKMerck & Co., Inc.$81.68-0.2%3.14%4,498,12513CSCOCisco Systems$64.09-1.6%3.10%5,378,61214PEPPepsiCo$130.85-1.1%3.10%2,572,10315IBMInternational Business Machines$276.84-1.5%2.99%1,265,45716MCDMcDonald's$301.57-0.5%2.47%866,68117TXNTexas Instruments$195.00-2.3%2.44%1,444,35918BXBlackstone$136.37-3.1%1.94%1,532,65419GILDGilead Sciences$109.98-1.8%1.75%1,721,89020COPConocoPhillips$97.00+2.4%1.62%2,074,96421MDTMedtronic$87.19-1.5%1.51%2,006,94722DUKDuke Energy$116.75-0.5%1.49%1,412,57623SOSouthern$90.22-0.2%1.47%1,811,46424LMTLockheed Martin$485.75+3.5%1.32%305,42425MDLZMondelez International$66.93-1.7%1.22%1,984,79026WMBWilliams Companies$59.74-0.6%1.15%2,096,32127KMIKinder Morgan$27.61-0.2%1.11%4,357,74728OKEONEOK$83.74+1.3%1.03%1,392,61529AEPAmerican Electric Power$102.90-0.1%0.92%983,28030EOGEOG Resources$125.52+4.1%0.90%900,95431PSXPhillips 66$122.20+0.6%0.82%782,10832KMBKimberly-Clark$130.84-2.3%0.78%593,45433EXCExelon$43.25-0.9%0.76%1,911,66534PAYXPaychex$153.22-0.2%0.64%447,88535SLBSchlumberger$36.31+1.9%0.63%2,054,14136XELXcel Energy$67.62-2.1%0.59%934,17637PEGPublic Service Enterprise Group$80.89-0.8%0.56%767,92338TROWT. Rowe Price Group$91.58-3.2%0.53%610,18639WECWEC Energy Group$104.92-1.4%0.53%549,31840LYBLyondellBasell Industries$60.06-0.1%0.52%981,667Elon just did WHAT!? (Ad)As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.Click here to see how to claim your stake before they launch to avoid missing out.41KDPKeurig Dr Pepper$33.02-0.4%0.48%1,559,02542SYYSysco$74.24-1.5%0.46%693,79443DTEDTE Energy$135.11-0.7%0.44%350,24244PPLPPL$33.85-1.5%0.36%1,145,98445DRIDarden Restaurants$217.04-0.4%0.35%176,84146AEEAmeren$95.52-1.7%0.33%374,43647AMCRAmcor$9.09-1.7%0.31%3,794,02948CMSCMS Energy$70.49-0.5%0.30%465,15949EVRGEvergy$67.99+0.1%0.29%473,32850AWKAmerican Water Works$141.260.0%0.28%216,70451USDProShares Ultra Semiconductors$61.04-4.7%0.28%31,214,15752CTRACoterra Energy$26.70+2.1%0.27%1,177,71453ATOAtmos Energy$152.76-1.1%0.26%187,96954CLXClorox$123.03-3.3%0.25%210,09155LNTAlliant Energy$61.08-0.7%0.24%426,82856NINiSource$39.47-1.1%0.24%686,01057SNASnap-on$309.86-2.9%0.21%71,00358HASHasbro$67.81-2.4%0.19%303,66759AMAntero Midstream$18.250.16%922,60460EMNEastman Chemical$76.09-3.6%0.16%217,35561HRLHormel Foods$30.55-1.6%0.16%588,43462OGEOGE Energy$44.26-0.9%0.16%389,37863CGThe Carlyle Group$46.19-3.2%0.15%367,35764WUWestern Union$8.65-5.3%0.13%1,480,69165APAMArtisan Partners Asset Management$42.27-1.7%0.12%313,18166ORIOld Republic International$37.34+0.3%0.12%351,22767BLK CSH FND TREASURY SL AGENCYN/A0.09%10,246,57668IDAIDACORP$113.85-1.6%0.09%82,10469TPGTPG$49.82-3.8%0.09%192,19570ALEALLETE$64.77-0.6%0.08%132,32171LAZLazard$43.06-2.6%0.08%202,65372MSMMSC Industrial Direct$80.95-1.3%0.08%101,59873NJRNew Jersey Resources$44.53-0.8%0.08%190,37674MCMoelis & Company$55.86-5.2%0.07%135,51275VCTRVictory Capital$61.60-2.7%0.04%71,92776CNSCohen & Steers$75.54-2.3%0.03%42,36777CASH COLLATERAL USD UBFUTN/A0.02%2,406,00078REYNReynolds Consumer Products$21.12-2.8%0.02%112,99979DJIA MINI e-CBOT JUN 25N/A0.00%4680E-MINI CONSUMER STAPLES JUN 25N/A0.00%28781EMINI ENERGY SELECT SECTOR JUN 25N/A0.00%11282ETD USD BALANCE WITH R30382N/A0.00%1 Geographic ExposureUnited States96.8%Ireland1.6%Netherlands0.5%Jersey0.3%Currency ExposureUSD100.0%Sector ExposureConsumer Staples22.0%Energy20.7%Health Care16.7%Financials12.1%Technology9.5%Utilities9.3%Communications4.0%Consumer Discretionary3.1%Industrials1.4%Materials1.0%Industry ExposureOil, Gas & Consumable Fuels20.7%Biotechnology15.1%Utilities9.3%Tobacco7.9%Capital Markets7.1%Beverages6.6%Household Products5.2%Insurance4.9%Diversified Telecommunication Services4.0%IT Services3.8%Communications Equipment3.1%Hotels, Restaurants & Leisure2.7%Semiconductors & Semiconductor Equipment2.6%Health Care Equipment & Supplies1.6%Food Products1.4%Aerospace & Defense1.3%Chemicals0.7%Distributors0.5%Consumer Products0.5%Containers & Packaging0.3%Household Durables0.2%Leisure Products0.2%Diversified Financial Services0.1%Trading Companies & Distributors0.1%SubIndustry ExposureBiotechnology15.1%Integrated Oil & Gas12.8%Tobacco7.9%Soft Drinks & Non-alcoholic Beverages7.1%Electric Utilities6.4%Household Products5.2%Property & Casualty Insurance4.9%Security & Alarm Services4.0%Alternative Carriers4.0%Oil & Gas Storage & Transportation3.2%IT Consulting & Other Services3.2%Oil & Gas Exploration & Production3.2%Communications Equipment3.1%Asset Management & Custody Banks2.8%Restaurants2.7%Semiconductors2.6%Multi-Utilities2.4%Health Care Equipment1.6%Packaged Foods & Meats1.4%Aerospace & Defense1.3%Oil & Gas Refining & Marketing0.9%Diversified Chemicals0.7%Oil & Gas Equipment & Services0.7%Data Processing & Outsourced 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 Rising Dividend Achievers ETF Top Holdings WisdomTree U.S. Quality Dividend Growth Fund Top Holdings SPDR Portfolio S&P 500 High Dividend ETF Top Holdings First Trust Morningstar Dividend Leaders Index Fund Top Holdings Capital Group Dividend Value ETF 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 6/14/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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