Go Pro

iShares Core High Dividend ETF (HDV) Holdings List

iShares Core High Dividend ETF logo
$29.70 -0.05 (-0.17%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$29.65 -0.05 (-0.17%)
As of 08:06 AM 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 Massive. Learn more.

What stocks does HDV hold?

The iShares Core High Dividend ETF (HDV) top stock holdings include ExxonMobil, AbbVie, and Chevron. The top 25 HDV holdings ordered by weight make up 82.25% of the total fund. HDV is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete HDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.28
-1.1%
7.74%7,630,897
2
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
6.19%3,698,107
3
Chevron Corporation stock logo
CVX
Chevron
$211.45
-0.2%
6.08%4,691,489
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.52
+0.6%
5.68%17,730,644
5
Pfizer Inc. stock logo
PFE
Pfizer
$28.82
-0.7%
4.67%25,688,851
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%
4.47%4,610,110
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.86
-0.5%
4.37%4,708,749
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$186.30
-0.9%
4.33%3,506,652
9
The Home Depot, Inc. stock logo
HD
Home Depot
$317.79
-0.2%
4.30%2,019,529
10
CocaCola Company (The) stock logo
KO
CocaCola
$88.86
+0.7%
4.06%7,031,831
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.02
-0.4%
3.39%3,738,866
12
Amgen Inc. stock logo
AMGN
Amgen
$444.12
+0.3%
3.00%1,058,245
13
Altria Group, Inc. stock logo
MO
Altria Group
$69.57
+0.0%
2.96%6,746,245
14
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$68.06
+0.6%
2.71%6,230,418
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.81
-1.5%
2.37%3,269,167
16
McDonald's Corporation stock logo
MCD
McDonald's
$259.51
-0.6%
2.17%1,284,533
17
ConocoPhillips stock logo
COP
ConocoPhillips
$135.48
-1.3%
1.95%2,322,157
18
Blackstone Inc. stock logo
BX
Blackstone
$137.72
+0.7%
1.91%2,055,009
19
Medtronic PLC stock logo
MDT
Medtronic
$92.87
+0.7%
1.78%3,047,587
20
Southern Company (The) stock logo
SO
Southern
$88.65
+0.4%
1.46%2,534,660
21
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.16
+0.5%
1.44%1,831,568
22
Starbucks Corporation stock logo
SBUX
Starbucks
$105.82
-0.8%
1.39%2,004,834
23
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$244.94
+1.0%
1.29%815,537
24
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$532.45
+0.2%
1.29%350,762
25
ONEOK, Inc. stock logo
OKE
ONEOK
$95.76
-0.3%
1.25%2,034,449

HDV Geographic Exposure

HDV's largest geographic exposure is United States at 97.7%, followed by Ireland at 1.8%.

  • United States
    97.7%
  • Ireland
    1.8%

HDV Currency Exposure

HDV is exclusively exposed to USD.

  • USD
    100.0%

HDV Sector Exposure

HDV's largest sector exposure is Health Care at 25.1%, followed by Consumer Staples at 22.9%.

  • Health Care
    25.1%
  • Consumer Staples
    22.9%
  • Energy
    13.2%
  • Consumer Discretionary
    8.3%
  • Utilities
    7.2%
  • Communications
    5.7%
  • Financials
    4.6%
  • Industrials
    2.4%
  • Technology
    1.1%
  • Materials
    0.8%

HDV Industry Exposure

HDV's largest industry exposure is Biotechnology at 21.0%, followed by Oil, Gas & Consumable Fuels at 13.2%.

  • Biotechnology
    21.0%
  • Oil, Gas & Consumable Fuels
    13.2%
  • Beverages
    7.6%
  • Tobacco
    7.2%
  • Utilities
    7.0%
  • Diversified Telecommunication Services
    5.7%
  • Household Products
    5.3%
  • Specialty Retail
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Other
    12.2%

HDV Sub-Industry Exposure

HDV's largest sub-industry exposure is Biotechnology at 21.0%, followed by Soft Drinks & Non-alcoholic Beverages at 7.9%.

  • Biotechnology
    21.0%
  • Soft Drinks & Non-alcoholic Beverages
    7.9%
  • Tobacco
    7.2%
  • Integrated Oil & Gas
    6.4%
  • Alternative Carriers
    5.7%
  • Household Products
    5.3%
  • Electric Utilities
    4.5%
  • Home Improvement Retail
    4.4%
  • Restaurants
    4.0%
  • Oil & Gas Storage & Transportation
    3.6%
  • Other
    21.5%

HDV Coupon Exposure

HDV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

Related Companies and Tools


MarketBeat tracks iShares Core High Dividend ETF holdings and portfolio composition, last updated on 8/31/2026.
From Our Partners