Free Trial

iShares Core High Dividend ETF (HDV) Holdings

→ Move Your Money Before May 22 (From Stansberry Research) (Ad)
Free HDV Stock Alerts
$108.58
-0.74 (-0.68%)
(As of 04:27 PM ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 HDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.86
-2.9%		8.78%7,421,521
2
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%		6.68%4,276,793
3
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%		5.75%14,721,388
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%		5.48%3,780,087
5
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%		5.07%3,177,892
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%		4.10%3,315,196
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%		4.06%4,653,681
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%		3.71%2,243,447
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
3.65%6,368,884
10
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%		3.55%8,792,166
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		3.23%6,776,653
12
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%		2.91%1,624,719
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.91
0.0%		2.57%4,637,398
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%		2.36%1,442,930
15
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%		2.22%5,732,094
16
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%		2.22%1,723,522
17
Medtronic plc stock logo
MDT
Medtronic
$79.74
+0.6%		1.78%2,255,747
18
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$268.87
-2.3%		1.74%653,251
19
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%		1.65%1,765,704
20
The Southern Company stock logo
SO
Southern
$73.21
-1.6%		1.52%2,249,314
21
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%		1.45%327,486
22
Blackstone Inc. stock logo
BX
Blackstone
$122.49
-0.7%		1.40%1,151,936
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$207.76
+0.3%		1.36%668,487
24
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.11
-0.1%		1.28%861,550
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%		1.27%955,909
26
Devon Energy Co. stock logo
DVN
Devon Energy
$52.71
+0.2%		1.20%2,277,693
27
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%		1.17%6,549,551
28
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%		1.17%3,128,367
29
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%		1.03%1,813,735
30
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%		1.03%645,512
31
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.26
-1.8%		0.94%1,159,455
32
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%		0.82%670,546
33
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$236.08
+0.4%		0.77%336,439
34
Sempra stock logo
SRE
Sempra
$71.32
-0.9%		0.75%1,113,478
35
General Mills, Inc. stock logo
GIS
General Mills
$70.83
-0.8%		0.70%1,079,297
36
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.13
+2.5%		0.68%679,524
37
Paychex, Inc. stock logo
PAYX
Paychex
$119.97
-1.6%		0.61%501,395
38
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%		0.60%918,907
39
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$114.02
+4.8%		0.55%486,273
40
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.49
-1.6%		0.53%680,903
Move Your Money Before May 22 (Ad)

The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals.

Here's where Dr. David Eifrig says to move your money immediately.
41
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.13
-1.1%		0.44%1,184,516
42
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.72
-0.4%		0.44%1,491,577
43
DTE Energy stock logo
DTE
DTE Energy
$109.52
-1.5%		0.41%395,447
44
The Hershey Company stock logo
HSY
Hershey
$186.16
-0.5%		0.41%223,710
45
Amcor plc stock logo
AMCR
Amcor
$8.97
+0.2%		0.36%4,126,844
46
PPL Co. stock logo
PPL
PPL
$27.02
-1.0%		0.36%1,386,008
47
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.29
-0.5%		0.32%1,193,733
48
The Clorox Company stock logo
CLX
Clorox
$146.48
-0.7%		0.29%207,976
49
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$156.10
-0.3%		0.28%188,643
50
Genuine Parts stock logo
GPC
Genuine Parts
$159.93
-0.7%		0.28%196,793

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.7%
  • Netherlands
    0.7%
  • Jersey
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    26.7%
  • Consumer Staples
    18.5%
  • Health Care
    16.3%
  • Technology
    9.2%
  • Utilities
    8.5%
  • Communications
    7.8%
  • Financials
    7.0%
  • Materials
    2.8%
  • Industrials
    1.5%
  • Consumer Discretionary
    0.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    26.7%
  • Biotechnology
    14.5%
  • Utilities
    8.5%
  • Tobacco
    8.0%
  • Beverages
    7.6%
  • Diversified Telecommunication Services
    5.6%
  • Banks
    4.0%
  • IT Services
    3.5%
  • Communications Equipment
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Chemicals
    2.4%
  • Capital Markets
    2.3%
  • Media
    2.2%
  • Health Care Equipment & Supplies
    1.7%
  • Aerospace & Defense
    1.4%
  • Food Products
    1.2%
  • Household Products
    1.2%
  • Consumer Products
    0.5%
  • Insurance
    0.4%
  • Containers & Packaging
    0.4%
  • Automobiles
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Diversified Financial Services
    0.2%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    15.3%
  • Biotechnology
    14.5%
  • Soft Drinks
    8.0%
  • Tobacco
    8.0%
  • Oil & Gas Exploration & Production
    8.0%
  • Alternative Carriers
    5.6%
  • Electric Utilities
    5.4%
  • Diversified Banks
    4.0%
  • Communications Equipment
    3.1%
  • IT Consulting & Other Services
    2.9%
  • Multi-Utilities
    2.8%
  • Semiconductors
    2.6%
  • Oil & Gas Storage & Transporta
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Cable & Satellite
    2.2%
  • Health Care Equipment
    1.7%
  • Aerospace & Defense
    1.4%
  • Diversified Chemicals
    1.4%
  • Household Products
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Commodity Chemicals
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Data Processing & Outsourced Services
    0.6%
  • Property & Casualty Insurance
    0.4%
  • Metal & Glass Containers
    0.4%
  • Gas Utilities
    0.3%
  • Automobile Manufacturers
    0.3%
  • Restaurants
    0.3%
  • Consumer Finance
    0.2%
  • Agricultural Products
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:HDV) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
These AI trades triggered this morning (545% return)
Prosper Trading Academy
Exposed: 10 CENT Crypto to Explode April 20th?
True Market Insiders
He Is Giving Away Bitcoin
Crypto Swap Profits
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Man Who Predicted 2008: “This Will be Worse.”
Altimetry
Fed launches fourth dollar overhaul
Stansberry Research
Biden out June 13; Kamala won’t replace him?
Paradigm Press