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iShares Core High Dividend ETF (HDV) Holdings List

iShares Core High Dividend ETF logo
$28.75 +0.35 (+1.23%)
As of 07/24/2026 04:10 PM 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 81.23% 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
$156.88
0.0%
7.25%7,312,205
2
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
6.39%3,543,718
3
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
5.65%4,495,622
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+5.7%
5.18%16,990,149
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
4.78%4,512,021
6
The Home Depot, Inc. stock logo
HD
Home Depot
$332.86
+2.5%
4.73%1,935,260
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$192.84
+0.9%
4.39%3,360,290
8
Pfizer Inc. stock logo
PFE
Pfizer
$24.53
-1.9%
4.31%24,616,015
9
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
4.02%6,738,211
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
3.99%4,417,611
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$136.64
+1.3%
3.56%3,582,824
12
Altria Group, Inc. stock logo
MO
Altria Group
$72.96
+1.2%
3.34%6,464,521
13
Amgen Inc. stock logo
AMGN
Amgen
$376.04
+1.2%
2.66%1,014,019
14
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$62.05
+0.9%
2.50%5,970,216
15
McDonald's Corporation stock logo
MCD
McDonald's
$264.46
+0.6%
2.46%1,231,123
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.13
+2.4%
2.13%3,132,542
17
Medtronic PLC stock logo
MDT
Medtronic
$83.12
+1.4%
1.74%2,920,601
18
ConocoPhillips stock logo
COP
ConocoPhillips
$120.30
+0.1%
1.74%2,225,527
19
Blackstone Inc. stock logo
BX
Blackstone
$129.72
+4.2%
1.73%1,966,417
20
Southern Company (The) stock logo
SO
Southern
$97.29
+0.7%
1.67%2,429,154
21
Duke Energy Corporation stock logo
DUK
Duke Energy
$130.54
+1.0%
1.59%1,755,321
22
Starbucks Corporation stock logo
SBUX
Starbucks
$103.25
+0.0%
1.48%1,921,632
23
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$250.59
+0.5%
1.42%781,607
24
ONEOK, Inc. stock logo
OKE
ONEOK
$93.13
-0.1%
1.26%1,950,115
25
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$582.73
+2.5%
1.26%336,115

HDV Geographic Exposure

HDV's largest geographic exposure is United States at 97.9%, followed by Ireland at 1.7%.

  • United States
    97.9%
  • Ireland
    1.7%

HDV Currency Exposure

HDV is exclusively exposed to USD.

  • USD
    100.0%

HDV Sector Exposure

HDV's largest sector exposure is Consumer Staples at 23.9%, followed by Health Care at 23.6%.

  • Consumer Staples
    23.9%
  • Health Care
    23.6%
  • Energy
    12.9%
  • Consumer Discretionary
    8.8%
  • Utilities
    8.0%
  • Communications
    5.3%
  • Financials
    4.7%
  • Industrials
    2.5%
  • Technology
    1.0%
  • Materials
    0.8%

HDV Industry Exposure

HDV's largest industry exposure is Biotechnology at 19.7%, followed by Oil, Gas & Consumable Fuels at 12.9%.

  • Biotechnology
    19.7%
  • Oil, Gas & Consumable Fuels
    12.9%
  • Tobacco
    7.9%
  • Utilities
    7.8%
  • Beverages
    7.6%
  • Household Products
    5.6%
  • Diversified Telecommunication Services
    5.3%
  • Specialty Retail
    4.5%
  • Hotels, Restaurants & Leisure
    4.1%
  • Health Care Equipment & Supplies
    3.9%
  • Other
    12.4%

HDV Sub-Industry Exposure

HDV's largest sub-industry exposure is Biotechnology at 19.7%, followed by Tobacco at 7.9%.

  • Biotechnology
    19.7%
  • Tobacco
    7.9%
  • Soft Drinks & Non-alcoholic Beverages
    7.9%
  • Integrated Oil & Gas
    6.1%
  • Household Products
    5.6%
  • Alternative Carriers
    5.3%
  • Electric Utilities
    5.0%
  • Home Improvement Retail
    4.7%
  • Restaurants
    4.1%
  • Oil & Gas Storage & Transportation
    3.7%
  • Other
    21.7%

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%

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This page (NYSEARCA:HDV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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