HDV Full Holdings List
All 75 positions in iShares Core High Dividend ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the HDV overview →
All 75 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxon Mobil Corp. COM | 8.42% |
| 2 | CVXChevron Corp. COM | 6.42% |
| 3 | JNJJohnson & Johnson COM | 5.68% |
| 4 | ABBVAbbVie Inc. COM | 5.44% |
| 5 | PGThe Procter & Gamble Co. COM | 4.46% |
| 6 | PMPhilip Morris International Inc. COM | 4.17% |
| 7 | HDHome Depot, Inc. (The) | 4.07% |
| 8 | KOCoca-Cola Co (The) COM | 3.86% |
| 9 | PGRThe Progressive Corporation COM | 3.79% |
| 10 | MRKMerck & Co., Inc COM | 3.77% |
| 11 | MOAltria Group, Inc. COM | 3.70% |
| 12 | PEPPepsico Inc COM | 3.66% |
| 13 | TXNTexas Instruments Inc. COM | 3.54% |
| 14 | BXBlackstone Inc., Class A | 2.42% |
| 15 | QCOMQUALCOMM Inc. COM | 2.37% |
| 16 | COPConocoPhillips COM | 2.13% |
| 17 | USBU.S. Bancorp. COM NEW | 1.68% |
| 18 | ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% |
| 19 | DUKDuke Energy Corp COM NEW | 1.57% |
| 20 | SOSouthern Co. (The) | 1.55% |
| 21 | MDTMedtronic PLC USD0.0001 | 1.55% |
| 22 | PNCPNC Financial Services Group, Inc. (The) | 1.43% |
| 23 | SBUXStarbucks Corp. COM | 1.42% |
| 24 | MDLZMondelez International, Inc., Class A | 1.31% |
| 25 | WMBWilliams Companies Inc. (The) COM | 1.21% |
| 26 | EOGEOG Resources Inc. COM | 1.14% |
| 27 | KMIKinder Morgan, Inc. COM | 1.09% |
| 28 | SLBSLB Ltd. COM USD0.01 | 1.01% |
| 29 | AEPAmerican Electric Power Co, Inc. COM | 0.97% |
| 30 | APDAir Products & Chemicals, Inc. COM | 0.83% |
| 31 | ITWIllinois Tool Works Inc. COM | 0.83% |
| 32 | KMBKimberly-Clark Corporation COM | 0.77% |
| 33 | CLColgate-Palmolive Co. COM | 0.74% |
| 34 | PAYXPaychex Inc COM | 0.63% |
| 35 | ETREntergy Corporation COM | 0.61% |
| 36 | TROWPrice T Rowe Group Inc. COM | 0.60% |
| 37 | WECWEC Energy Group Inc. COM | 0.59% |
| 38 | PEGPublic Service Enterprise Group Incorporated COM | 0.58% |
| 39 | DTEDTE Energy Co. COM | 0.47% |
| 40 | RFRegions Financial Corporation COM | 0.47% |
| 41 | MTBM&T Bank Corporation COM | 0.46% |
| 42 | SYYSysco Corporation COM | 0.44% |
| 43 | FEFirstEnergy Corp. COM | 0.41% |
| 44 | AEEAmeren Corp. COM | 0.38% |
| 45 | CTRACoterra Energy Inc COM | 0.37% |
| 46 | PPLPPL Corporation COM | 0.36% |
| 47 | HSYHershey Co. (The) COM | 0.34% |
| 48 | DRIDarden Restaurants, Inc. COM | 0.34% |
| 49 | CMSCMS Energy Corporation COM | 0.32% |
| 50 | PPGPPG Industries, Inc. COM | 0.31% |
| 51 | EVRGEvergy Inc COM | 0.31% |
| 52 | NINiSource Inc. COM | 0.28% |
| 53 | LNTAlliant Energy Corporation COM | 0.27% |
| 54 | CLXThe Clorox Company COM | 0.25% |
| 55 | SNASnap-On Incorporated COM | 0.24% |
| 56 | WSOWatsco Inc COM | 0.23% |
| 57 | MKCMcCormick & Company, Incorporated COM NON VTG | 0.18% |
| 58 | HASHasbro Inc COM | 0.18% |
| 59 | OGEOGE Energy Corporation COM | 0.17% |
| 60 | DTMDT Midstream Inc COMMON STOCK | 0.16% |
| 61 | AMAntero Midstream Corporation COM | 0.13% |
| 62 | PORPortland General Electric Company COM NEW | 0.11% |
| 63 | INGRIngredion Incorporated COM | 0.10% |
| 64 | NJRNew Jersey Resources Corporation | 0.09% |
| 65 | IDAIdacorp Inc COM | 0.09% |
| 66 | NFGNational Fuel Gas Company COM | 0.09% |
| 67 | MSMMSC Industrial Direct Co., Inc., Class A | 0.08% |
| 68 | OGSONE Gas, Inc. COM | 0.08% |
| 69 | MCMoelis & Co., Class A | 0.07% |
| 70 | MTGMGIC Investment Corporation | 0.06% |
| 71 | MGYMagnolia Oil & Gas Corporation CL A | 0.06% |
| 72 | PAGPenske Automotive Group, Inc. COM | 0.06% |
| 73 | CNSCohen And Steers Inc. COM | 0.04% |
| 74 | MZTIMarzetti Company/The | 0.03% |
| 75 | REYNReynolds Consumer Products Inc. COM | 0.02% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.