iShares Core High Dividend ETF (HDV) Holdings $115.57 +1.13 (+0.99%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$116.26 +0.70 (+0.60%) As of 05/2/2025 07:26 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$106.20+0.4%7.99%8,155,5232JNJJohnson & Johnson$156.09+1.1%5.49%3,801,4713PGRProgressive$282.79+1.8%4.89%2,008,7684CVXChevron$138.53+1.7%4.81%3,803,5795PGProcter & Gamble$160.59+0.4%4.55%2,907,0706ABBVAbbVie$198.62+2.7%4.49%2,831,7387PMPhilip Morris International$170.86+0.5%4.29%2,869,4578CMECME Group$280.45+1.2%4.06%1,685,0589TAT&T$27.630.0%4.00%16,055,44910KOCoca-Cola$71.69+0.6%3.76%5,619,345 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$133.75+0.1%3.41%2,607,53612MOAltria Group$59.60+0.5%3.31%6,201,69513MRKMerck & Co., Inc.$83.14-0.1%3.26%4,560,08014IBMInternational Business Machines$245.49+2.4%2.81%1,282,87615CSCOCisco Systems$59.33+2.1%2.79%5,452,69416MCDMcDonald's$311.78-0.6%2.51%878,61817TXNTexas Instruments$164.51+3.9%1.99%1,464,25618BXBlackstone$137.62+3.2%1.86%1,553,76819COPConocoPhillips$91.46+0.9%1.72%2,103,54520GILDGilead Sciences$103.68+0.4%1.67%1,745,61321DUKDuke Energy$121.59+0.2%1.60%1,432,03022SOSouthern$91.06-0.4%1.55%1,836,41523MDTMedtronic$84.74+1.4%1.54%2,034,58724LMTLockheed Martin$472.14-1.2%1.32%309,62725MDLZMondelez International$67.75-0.2%1.24%2,012,12026WMBWilliams Companies$60.01+2.1%1.14%2,125,18827OKEONEOK$82.77+2.3%1.12%1,411,79828KMIKinder Morgan$26.82+2.0%1.10%4,417,77029AEPAmerican Electric Power$107.69+0.1%0.98%996,81830EOGEOG Resources$110.87-0.7%0.93%913,36031EXCExelon$46.48-0.3%0.84%1,938,00132KMBKimberly-Clark$130.38+0.4%0.79%601,66133PSXPhillips 66$107.08+3.5%0.72%792,96634SLBSchlumberger$34.74+3.0%0.67%2,082,58635XELXcel Energy$70.77+0.5%0.61%947,80036PAYXPaychex$149.81+2.2%0.60%453,97037PEGPublic Service Enterprise Group$79.52+1.1%0.60%779,24038WECWEC Energy Group$108.54-0.2%0.55%557,53439LYBLyondellBasell Industries$58.34+0.1%0.52%996,17140KDPKeurig Dr Pepper$34.41+1.1%0.51%1,582,056Gold Alert: The Truth About Fort Knox Is Coming (Ad)Owning physical gold isn’t the best way to profit. 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Rowe Price Group$91.65+4.0%0.48%610,18642SYYSysco$70.74+0.8%0.46%702,41143DTEDTE Energy$136.35+0.4%0.43%354,52044PPLPPL$36.19+0.3%0.38%1,159,06945AEEAmeren$99.54+1.5%0.34%379,65346AMCRAmcor$9.33+2.8%0.33%3,846,72447DRIDarden Restaurants$203.84+2.0%0.33%179,27148CMSCMS Energy$72.93-0.1%0.32%471,43549AWKAmerican Water Works$147.04+0.4%0.30%219,53650EVRGEvergy$69.25+1.2%0.30%479,623 Geographic ExposureUnited States96.8%Ireland1.5%Netherlands0.5%Jersey0.3%Currency ExposureUSD100.0%Sector ExposureConsumer Staples22.2%Energy20.2%Health Care17.0%Financials12.5%Utilities9.9%Technology8.4%Communications4.0%Consumer Discretionary3.2%Industrials1.4%Materials1.0%Industry ExposureOil, Gas & Consumable Fuels20.2%Biotechnology15.4%Utilities9.9%Tobacco7.8%Capital Markets7.2%Beverages6.8%Household Products5.2%Insurance5.2%Diversified Telecommunication Services4.0%IT Services3.4%Communications Equipment2.9%Hotels, Restaurants & Leisure2.8%Semiconductors & Semiconductor Equipment2.1%Health Care Equipment & Supplies1.5%Food Products1.4%Aerospace & Defense1.3%Chemicals0.7%Consumer Products0.5%Distributors0.4%Containers & Packaging0.3%Household Durables0.2%Leisure Products0.2%Diversified Financial Services0.1%Trading Companies & Distributors0.1%SubIndustry ExposureBiotechnology15.4%Integrated Oil & Gas12.6%Tobacco7.8%Soft Drinks & Non-alcoholic Beverages7.3%Electric Utilities6.8%Household Products5.2%Property & Casualty Insurance5.2%Security & Alarm Services4.2%Alternative Carriers4.0%Oil & Gas Storage & Transportation3.2%Oil & Gas Exploration & Production3.1%Communications Equipment2.9%Restaurants2.8%IT Consulting & Other Services2.8%Asset Management & Custody Banks2.7%Multi-Utilities2.4%Semiconductors2.1%Health Care Equipment1.5%Packaged Foods & Meats1.4%Aerospace & Defense1.3%Oil & Gas Refining & Marketing0.7%Diversified Chemicals0.7%Oil & Gas Equipment & Services0.6%Data Processing & Outsourced Services0.6%Food Retail0.4%Gas Utilities0.4%Metal, Glass & Plastic Containers0.3%Water Utilities0.3%Home Improvement Retail0.2%Leisure Products0.2%Investment Banking & Brokerage0.1%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 NASDAQ Rising Dividend Achievers Top Holdings First Trust SMID Cap Rising Dividend Achievers ETF Top Holdings WisdomTree U.S. Quality Dividend Growth Fund Top Holdings Capital Group Dividend Value ETF Top Holdings SPDR Portfolio S&P 500 High Dividend 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 5/4/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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