iShares Core High Dividend ETF (HDV) Holdings List

$29.27 +0.01 (+0.03%)

As of 10:58 AM Eastern

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 81.69% 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

Rank	Company	Current Price	Weight	Shares Held
1	XOM ExxonMobil	$160.46 +1.2%	7.71%	7,511,677
2	ABBV AbbVie	$248.93 -0.8%	6.06%	3,637,138
3	CVX Chevron	$200.20 +1.3%	5.82%	4,613,901
4	VZ Verizon Communications	$48.48 +0.5%	5.48%	17,437,430
5	HD Home Depot	$337.93 -1.1%	4.75%	1,986,318
6	PG Procter & Gamble	$144.11 -0.1%	4.60%	4,630,885
7	PFE Pfizer	$26.72 -0.3%	4.41%	25,264,216
8	PM Philip Morris International	$189.84 +0.5%	4.41%	3,448,655
9	KO CocaCola	$87.76 +0.4%	4.06%	6,915,538
10	MRK Merck & Co., Inc.	$134.07 -1.1%	3.94%	4,534,060
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11	PEP PepsiCo	$140.86 +0.2%	3.45%	3,677,026
12	MO Altria Group	$65.61 +0.8%	3.07%	6,634,681
13	AMGN Amgen	$411.42 -1.5%	2.87%	1,040,749
14	BMY Bristol Myers Squibb	$63.62 -1.6%	2.64%	6,127,388
15	MCD McDonald's	$274.64 +0.9%	2.34%	1,263,377
16	ABT Abbott Laboratories	$111.56 +0.3%	2.30%	3,215,115
17	BX Blackstone	$145.69 -2.4%	1.86%	2,020,121
18	COP ConocoPhillips	$126.39 +1.5%	1.78%	2,283,985
19	MDT Medtronic	$91.40 +0.9%	1.74%	2,997,607
20	SO Southern	$92.93 +0.1%	1.57%	2,493,196
21	DUK Duke Energy	$123.50 -0.8%	1.50%	1,801,622
22	SBUX Starbucks	$107.92 -0.6%	1.41%	1,972,214
23	PNC The PNC Financial Services Group	$256.96 +0.7%	1.39%	802,238
24	LMT Lockheed Martin	$606.38 +1.4%	1.35%	344,888
25	MDLZ Mondelez International	$63.54 +0.0%	1.18%	2,793,263

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 24.2%, followed by Consumer Staples at 22.9%.

Health Care
24.2%
Consumer Staples
22.9%
Energy
12.8%
Consumer Discretionary
9.0%
Utilities
7.5%
Communications
5.5%
Financials
5.0%
Industrials
2.7%
Technology
1.1%
Materials
0.8%

HDV Industry Exposure

HDV's largest industry exposure is Biotechnology at 20.0%, followed by Oil, Gas & Consumable Fuels at 12.8%.

Biotechnology
20.0%
Oil, Gas & Consumable Fuels
12.8%
Beverages
7.7%
Utilities
7.3%
Tobacco
7.1%
Diversified Telecommunication Services
5.5%
Household Products
5.3%
Specialty Retail
4.5%
Hotels, Restaurants & Leisure
4.2%
Health Care Equipment & Supplies
4.2%
Other
12.7%

HDV Sub-Industry Exposure

HDV's largest sub-industry exposure is Biotechnology at 20.0%, followed by Soft Drinks & Non-alcoholic Beverages at 7.9%.

Biotechnology
20.0%
Soft Drinks & Non-alcoholic Beverages
7.9%
Tobacco
7.1%
Integrated Oil & Gas
6.0%
Alternative Carriers
5.5%
Household Products
5.3%
Home Improvement Retail
4.8%
Electric Utilities
4.7%
Restaurants
4.2%
Oil & Gas Storage & Transportation
3.6%
Other
22.3%

HDV Coupon Exposure

HDV's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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This page (NYSEARCA:HDV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares Core High Dividend ETF (HDV) Holdings List