iShares Core High Dividend ETF (HDV) Holdings $121.59 -0.13 (-0.11%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$121.34 -0.25 (-0.21%) As of 09/19/2025 08:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 HDV HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$112.82-1.0%8.58%8,935,7472JNJJohnson & Johnson$175.97+1.0%6.76%4,406,4163ABBVAbbVie$222.29+0.1%6.11%3,345,6674CVXChevron$156.11-1.7%5.76%4,291,3555HDHome Depot$415.77-0.4%4.92%1,365,9396MRKMerck & Co., Inc.$81.41-0.1%4.15%5,655,2207TAT&T$29.04-0.5%3.99%15,621,1388PEPPepsiCo$141.76+0.7%3.89%3,133,1479MOAltria Group$64.85+1.4%3.67%6,396,55910PMPhilip Morris International$162.84+0.7%3.62%2,533,414 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. 11KOCocaCola$66.52+0.1%3.57%6,068,72012CSCOCisco Systems$68.21-0.7%3.16%5,404,02913IBMInternational Business Machines$267.19+0.8%2.81%1,247,89814AMGNAmgen$285.41+3.5%2.34%964,28515TXNTexas Instruments$179.37-1.2%2.18%1,361,06016COPConocoPhillips$91.89-1.7%1.96%2,461,43517GILDGilead Sciences$114.09+0.4%1.91%1,904,02518MDTMedtronic$94.91-0.7%1.83%2,243,80619USBU.S. Bancorp$50.34+0.3%1.62%3,784,66820BXBlackstone$187.99-0.4%1.60%1,061,79621DUKDuke Energy$121.08+0.6%1.59%1,524,51122SOSouthern$91.86+0.4%1.58%1,993,20923PNCThe PNC Financial Services Group$205.53-0.4%1.35%777,81324LMTLockheed Martin$472.92-0.1%1.19%300,48625WMBWilliams Companies$60.19-0.3%1.11%2,224,843 Geographic ExposureUnited States96.7%Ireland1.8%Jersey0.5%Currency ExposureUSD100.0%Sector ExposureHealth Care23.1%Energy22.1%Consumer Staples18.6%Utilities8.8%Technology8.6%Consumer Discretionary5.9%Financials5.7%Communications4.0%Industrials1.7%Materials1.3%Industry ExposureOil, Gas & Consumable Fuels22.1%Biotechnology21.3%Utilities8.8%Beverages7.3%Tobacco7.2%Specialty Retail5.0%Diversified Telecommunication Services4.0%IT Services3.3%Communications Equipment3.1%Banks3.0%Capital Markets2.4%Semiconductors & Semiconductor Equipment2.1%Health Care Equipment & Supplies1.8%Food Products1.5%Aerospace & Defense1.2%Household Products1.1%Chemicals0.8%Personal Care Products0.6%Distributors0.5%Containers & Packaging0.5%Consumer Products0.4%Hotels, Restaurants & Leisure0.3%Trading Companies & Distributors0.2%Household Durables0.2%Insurance0.2%Air Freight & Logistics0.2%Leisure Products0.2%Automobiles0.1%Diversified Consumer Services0.1%Diversified Financial Services0.1%SubIndustry ExposureBiotechnology21.3%Integrated Oil & Gas14.8%Soft Drinks & Non-alcoholic Beverages7.7%Tobacco7.2%Electric Utilities6.8%Home Improvement Retail5.1%Alternative Carriers4.0%Oil & Gas Exploration & Production3.2%Communications Equipment3.1%Diversified Banks3.0%IT Consulting & Other Services2.8%Oil & Gas Storage & Transportation2.4%Asset Management & Custody Banks2.3%Semiconductors2.1%Multi-Utilities1.9%Health Care Equipment1.8%Packaged Foods & Meats1.5%Aerospace & Defense1.2%Oil & Gas Refining & Marketing1.1%Household Products1.1%Diversified Chemicals0.8%Oil & Gas Equipment & Services0.7%Personal Products0.6%Data Processing & Outsourced Services0.6%Food Retail0.5%Metal, Glass & Plastic Containers0.5%Restaurants0.3%Trading Companies & Distributors0.2%Property & Casualty Insurance0.2%Air Freight & Logistics0.2%Leisure Products0.2%Automobile Manufacturers0.1%Investment Banking & Brokerage0.1%Specialized Consumer Services0.1%Gas Utilities0.1%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 Fidelity High Dividend ETF Top Holdings WisdomTree U.S. Quality Dividend Growth Fund Top Holdings First Trust Rising Dividend Achievers ETF Top Holdings First Trust Morningstar Dividend Leaders Index Fund Top Holdings Amplify CWP Enhanced Dividend Income ETF Top Holdings Capital Group Dividend Growers ETF Top Holdings This page (NYSEARCA:HDV) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting 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