iShares Core High Dividend ETF (HDV) Holdings $120.66 -0.03 (-0.03%) As of 11:12 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 HDV HoldingsRankCompanyCurrent PriceWeightShares Held1XOMExxon Mobil$111.49+0.7%8.53%8,825,2192CVXChevron$151.06+1.5%6.45%4,841,5323JNJJohnson & Johnson$190.29-0.2%6.42%4,039,4024ABBVAbbVie$232.52+0.9%6.30%3,173,3665PGProcter & Gamble$147.81-1.3%4.72%3,583,1756HDHome Depot$381.29+1.5%4.35%1,251,6487PMPhilip Morris International$157.74-1.7%4.13%2,966,3118MRKMerck & Co., Inc.$85.93-0.1%3.88%5,388,9109KOCocaCola$66.54-0.8%3.86%6,794,85010TAT&T$25.52-1.4%3.82%15,786,249 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. 11PEPPepsiCo$147.77-1.5%3.80%3,159,83112MOAltria Group$64.84-2.6%3.39%5,990,15213CSCOCisco Systems$67.84-0.1%3.27%5,581,70614TXNTexas Instruments$174.75+1.8%2.41%1,528,36015COPConocoPhillips$88.34+0.8%1.99%2,448,16516GILDGilead Sciences$116.89-0.2%1.86%1,953,15017MDTMedtronic$95.84+0.4%1.84%2,251,45018UNPUnion Pacific$226.14+0.3%1.75%865,23219DUKDuke Energy$126.20-0.6%1.68%1,583,80920SOSouthern$97.56-0.7%1.67%2,060,62121BXBlackstone$157.21+2.2%1.48%1,008,94122SBUXStarbucks$79.37+1.2%1.37%1,892,20523WMBWilliams Companies$62.66+0.1%1.33%2,456,09424PNCThe PNC Financial Services Group$186.03+1.1%1.30%754,23225KMIKinder Morgan$27.11+0.0%1.21%4,990,452 Geographic ExposureUnited States97.3%Ireland1.9%Currency ExposureUSD100.0%Sector ExposureConsumer Staples25.0%Energy21.6%Health Care21.1%Utilities9.3%Technology6.4%Consumer Discretionary6.2%Communications3.6%Financials3.5%Industrials2.1%Materials1.0%Industry ExposureOil, Gas & Consumable Fuels21.6%Biotechnology19.2%Utilities9.1%Beverages7.9%Tobacco7.4%Household Products6.5%Specialty Retail4.1%Diversified Telecommunication Services3.6%Communications Equipment3.4%Semiconductors & Semiconductor Equipment2.4%Capital Markets2.1%Food Products2.0%Health Care Equipment & Supplies1.9%Transportation Infrastructure1.7%Hotels, Restaurants & Leisure1.6%Banks1.2%Chemicals1.0%Personal Care Products0.7%IT Services0.6%Distributors0.5%Trading Companies & Distributors0.3%Household Durables0.2%Water Utilities0.2%Leisure Products0.2%Air Freight & Logistics0.1%Insurance0.1%Diversified Consumer Services0.1%Diversified Financial Services0.1%SubIndustry ExposureBiotechnology19.2%Integrated Oil & Gas15.0%Soft Drinks & Non-alcoholic Beverages7.9%Tobacco7.4%Electric Utilities6.6%Household Products6.5%Home Improvement Retail4.3%Alternative Carriers3.6%Communications Equipment3.4%Oil & Gas Exploration & Production3.1%Oil & Gas Storage & Transportation2.7%Semiconductors2.4%Multi-Utilities2.3%Asset Management & Custody Banks2.0%Packaged Foods & Meats1.9%Health Care Equipment1.9%Highways & Railtracks1.7%Restaurants1.6%Diversified Banks1.2%Oil & Gas Equipment & Services0.8%Diversified Chemicals0.7%Personal Products0.7%Data Processing & Outsourced Services0.6%Food Retail0.5%Specialty Chemicals0.3%Trading Companies & Distributors0.3%Water Utilities0.2%Gas Utilities0.2%Leisure Products0.2%Air Freight & Logistics0.1%Property & Casualty Insurance0.1%Specialized Consumer Services0.1%Agricultural Products0.1%Investment Banking & Brokerage0.1%Coupon Exposure0-299.8%2-40.2% 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 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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