HDV ETF

$29.55

AUM$15.1B

TER0.08%

Holdings81

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HDV ETF

$29.55

iShares Core High Dividend ETF

AUM$15.1B

TER0.08%

Holdings81

See how much of HDV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XOM is HDV's largest holding at 9.34% of the fund as of Oct 1, 2026. HDV is iShares Core High Dividend ETF.

Showing top 50 of 81 holdings · as of Oct 1, 2026

HDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	Exxon Mobil CorpEnergy · Oil & Gas	9.34%	9.3%	8,283,492	$1.36B	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	7.09%	16.4%	4,975,065	$1.03B	Energy	Oil & Gas
Sector and industry · Pro
3	ABBV	AbbVie Inc.	6.65%	23.1%	3,718,332	$966.51M
4	VZ	Verizon Communications, Inc.	5.79%	28.9%	18,303,527	$841.60M
5	PG	Procter & Gamble	5.35%	34.2%	5,393,252	$776.36M
6	PM	Philip Morris International Inc.	5.07%	39.3%	3,909,938	$735.77M
7	HD	Home Depot, Inc.	4.39%	43.7%	2,257,053	$637.53M
8	KO	The Coca-Cola Company	4.35%	48.0%	7,341,264	$632.08M
9	—	Pepsi Co Inc	3.96%	52.0%	4,582,393	$575.55M
10	MO	Altria Group Inc.	3.70%	55.7%	8,022,474	$537.10M
11	AMGN	Amgen Inc	2.73%	58.4%	972,819	$396.20M
12	—	Kkdonald'S Corp.	2.57%	61.0%	1,607,144	$372.58M
13	NEE	Nextera Energy Inc.	2.55%	63.5%	4,852,037	$370.45M
14	ABT	Abbott Laboratories	2.09%	65.6%	3,138,669	$303.48M
15	COP	Conocophillips	2.05%	67.7%	2,344,262	$297.86M
16	MDT	MEDTRONIC	1.82%	69.5%	3,061,394	$264.63M
17	SO	Southern Co.	1.78%	71.3%	3,097,915	$258.58M
18	—	The Blackstone Group Inc	1.71%	73.0%	2,212,501	$248.33M
19	PNC	PNC Financial Services Group Inc.	1.54%	74.5%	1,012,269	$223.46M
20	SBUX	Starbucks Corp Sedol 2842255	1.37%	75.9%	2,104,036	$199.63M
21	OKE	Oneok Inc.	1.32%	77.2%	2,193,055	$191.15M
22	—	Mondelez International Inc A Common Stock 01/00/1900	1.29%	78.5%	3,251,261	$187.79M
23	WMB	Williams Cos. Inc.	1.28%	79.8%	2,684,832	$185.84M
24	KMI	Kinder Morgan Inc.	1.22%	81.0%	5,812,310	$177.45M
25	EOG	Eog Resources Inc	1.12%	82.1%	1,148,160	$162.25M
26	D	Dominion Energy Inc.	1.11%	83.2%	2,650,073	$161.02M
27	ITW	Illinois Tool Works Inc.	0.95%	84.2%	529,606	$138.14M
28	KMB	Kimberly-Clark Corp.	0.82%	85.0%	1,267,179	$119.55M
29	APD	Air Products & Chemicals In	0.78%	85.8%	416,804	$113.93M
30	DVN	Devon Energy Corp	0.74%	86.5%	2,272,946	$107.19M
31	XEL	Xcel Energy Inc	0.74%	87.3%	1,525,083	$107.59M
32	KVUE	Kenvue Inc	0.72%	88.0%	6,062,996	$104.40M
33	PAYX	Paychex Inc_None_0	0.68%	88.7%	972,817	$98.10M
34	PEG	Public Service Enterprise Group Inc	0.66%	89.3%	1,412,932	$95.92M
35	WEC	Wec Energy Group Inc.	0.64%	90.0%	912,197	$92.80M
36	TROW	T Rowe Price Group Inc	0.58%	90.5%	794,374	$84.07M
37	MCHP	Microchip Technology Inc.	0.56%	91.1%	1,036,234	$81.34M
38	SYY	Sysco Corp.	0.55%	91.7%	1,025,506	$79.75M
39	FE	Firstenergy Corp.	0.51%	92.2%	1,694,800	$73.54M
40	DTE	Dte Energy Co.	0.47%	92.6%	551,243	$67.95M
41	MTB	M&t Bank Corp.	0.43%	93.1%	288,796	$62.77M
42	AEE	Ameren Corp.	0.42%	93.5%	607,453	$60.53M
43	HSY	Hershey Co.	0.41%	93.9%	372,946	$59.41M
44	PPL	Ppl Corp.	0.41%	94.3%	1,821,108	$59.66M
45	DRI	Darden Restaurants Inc.	0.36%	94.7%	267,039	$52.72M
46	CMS	Cms Energy Corp.	0.35%	95.0%	801,424	$51.00M
47	EVRG	Evergy Inc.	0.34%	95.4%	625,422	$49.28M
48	OTIS	Otis Worldwide Corp	0.33%	95.7%	739,497	$47.68M
49	STZ	Constellation Brands Inc	0.29%	96.0%	368,849	$41.68M
50	LNT	Alliant Energy Corp.	0.28%	96.3%	634,065	$40.40M
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Not reported for this fund: share changes.

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HDV ETF All Holdings

HDV holdings total 81 positions. The top 10 holdings account for 55.7% of the fund, led by Exxon Mobil Corp at 9.3%, Chevron Corp at 7.1%, Abbvie Inc. at 6.7%.

HDV portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Consumer Staples at 26.6%.

HDV sectors provide a detailed breakdown. HDV overlap shows how holdings compare to other funds in your portfolio.

Compare HDV

HDV vs SPY HDV vs QQQ HDV vs VOO HDV vs VTI HDV vs IVV HDV vs SCHD HDV vs VYM HDV vs VXUS

HDV ETF Holdings

81 of 81 holdings

Sector

Industry

Sort By

1
Exxon Mobil Corp
XOMEnergy
9.34%
2
Chevron Corp
CVXEnergy
7.09%
3
Abbvie Inc.
ABBVHealth Care
6.65%
4
Verizon Communications, Inc.
VZCommunication Services
5.79%
5
Procter & Gamble
PGConsumer Staples
5.35%
6
Philip Morris International Inc.
PMConsumer Staples
5.07%
7
Home Depot, Inc.
HDConsumer Discretionary
4.39%
8
The Coca-Cola Company
KOConsumer Staples
4.35%
9
Pepsi Co Inc
PEPConsumer Staples
3.96%
10
Altria Group Inc.
MOConsumer Staples
3.70%
11
Amgen Inc
AMGNHealth Care
2.73%
12
Kkdonald'S Corp.
MCDConsumer Discretionary
2.57%
13
Nextera Energy Inc.
NEEUtilities
2.55%
14
Abbott Laboratories
ABTHealth Care
2.09%
15
Conocophillips
COPEnergy
2.05%
16
MEDTRONIC
MDTUnknown
1.82%
17
Southern Co.
SOUtilities
1.78%
18
Blackstone Group Inc/the
BXFinancials
1.71%
19
Pnc Financial Services Group Inc.
PNCFinancials
1.54%
20
Starbucks Corp Sedol 2842255
SBUXConsumer Discretionary
1.37%
21
Oneok Inc.
OKEEnergy
1.32%
22
Mondelez International Inc A Common Stock 01/00/1900
MDLZConsumer Staples
1.29%
23
Williams Cos. Inc.
WMBEnergy
1.28%
24
Kinder Morgan Inc./de
KMIEnergy
1.22%
25
Eog Resources Inc
EOGEnergy
1.12%
26
Dominion Energy Inc.
DUtilities
1.11%
27
Illinois Tool Works Inc.
ITWIndustrials
0.95%
28
Kimberly-Clark Corp.
KMBConsumer Staples
0.82%
29
Air Products & Chemicals In
APDMaterials
0.78%
30
Devon Energy Corp
DVNEnergy
0.74%
31
Xcel Energy Inc
XELUtilities
0.74%
32
Kenvue Inc
KVUEConsumer Staples
0.72%
33
Paychex Inc_None_0
PAYXIndustrials
0.68%
34
Public Service Enterprise Group Incorporated
PEGUtilities
0.66%
35
Wec Energy Group Inc.
WECUtilities
0.64%
36
T Rowe Price Group Inc
TROWFinancials
0.58%
37
Microchip Technology Inc.
MCHPInformation Technology
0.56%
38
Sysco Corp.
SYYConsumer Staples
0.55%
39
Firstenergy Corp.
FEUtilities
0.51%
40
Dte Energy Co.
DTEUtilities
0.47%
41
M&t Bank Corp.
MTBFinancials
0.43%
42
Ameren Corp.
AEEUtilities
0.42%
43
Hershey Co.
HSYConsumer Staples
0.41%
44
Ppl Corp.
PPLUtilities
0.41%
45
Darden Restaurants Inc.
DRIConsumer Discretionary
0.36%
46
Cms Energy Corp.
CMSUtilities
0.35%
47
Evergy Inc.
EVRGUtilities
0.34%
48
Otis Worldwide Corporation
OTISIndustrials
0.33%
49
Constellation Brands Inc
STZConsumer Staples
0.29%
50
Alliant Energy Corp.
LNTUtilities
0.28%
51
Viper Energy I-A
VNOMEnergy
0.26%
52
Snap-On Inc.
SNAIndustrials
0.26%
53
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.23%
54
Tractor Supply Co.
TSCOConsumer Discretionary
0.23%
55
Essential Utilities Inc - Common
WTRGUtilities
0.21%
56
Hasbro Inc.
HASConsumer Discretionary
0.19%
57
Oge Energy Corp.
OGEUtilities
0.19%
58
Dt Midstream, Inc. Common Stock
DTMEnergy
0.18%
59
USD Cash
Other
0.17%
60
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.15%
61
American Financial Group Inc/Oh
AFGFinancials
0.14%
62
Antero Midstream Corporationam
AMEnergy
0.14%
63
Carlyle Group Inc.
CGFinancials
0.14%
64
Prosperity Bancshares
PBFinancials
0.14%
65
Cullen/Frost Bankers Inc_None_0
CFRFinancials
0.13%
66
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.12%
67
Domino's Pizza Inc
DPZConsumer Discretionary
0.11%
68
National Fuel Gas Co
NFGEnergy
0.11%
69
Idacorp Inc
IDAUtilities
0.10%
70
Ingredion Inc
INGRMaterials
0.10%
71
Home Bancshares Inc/ar
HOMBFinancials
0.09%
72
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.09%
73
Pnm Resources Inc
PNMEnergy
0.09%
74
Ao Smith Corp.
AOSIndustrials
0.08%
75
Southwest Gas Corp.
SWXUtilities
0.08%
76
Reynolds Consumer Products Inc
REYNConsumer Staples
0.03%
77
Cash Collateral USD Ubfut
Other
0.01%
78
ETD USD BALANCE WITH R30382
Other
0.00%
79
Djia Mini E-Cbot Dec 26
Other
0.00%
80
Emini Energy Select Sector Dec 26
Other
0.00%
81
E-Mini Consumer Staples Dec 26
Other
0.00%

#	Company	Ticker	Weight
1	Exxon Mobil Corp	XOM	9.340%
2	Chevron Corp	CVX	7.090%
3	Abbvie Inc.	ABBV	6.650%
4	Verizon Communications, Inc.	VZ	5.790%
5	Procter & Gamble	PG	5.350%
6	Philip Morris International Inc.	PM	5.070%
7	Home Depot, Inc.	HD	4.390%
8	The Coca-Cola Company	KO	4.350%
9	Pepsi Co Inc	PEP	3.960%
10	Altria Group Inc.	MO	3.700%
11	Amgen Inc	AMGN	2.730%
12	Kkdonald'S Corp.	MCD	2.570%
13	Nextera Energy Inc.	NEE	2.550%
14	Abbott Laboratories	ABT	2.090%
15	Conocophillips	COP	2.050%
16	MEDTRONIC	MDT	1.820%
17	Southern Co.	SO	1.780%
18	Blackstone Group Inc/the	BX	1.710%
19	Pnc Financial Services Group Inc.	PNC	1.540%
20	Starbucks Corp Sedol 2842255	SBUX	1.370%
21	Oneok Inc.	OKE	1.320%
22	Mondelez International Inc A Common Stock 01/00/1900	MDLZ	1.290%
23	Williams Cos. Inc.	WMB	1.280%
24	Kinder Morgan Inc./de	KMI	1.220%
25	Eog Resources Inc	EOG	1.120%
26	Dominion Energy Inc.	D	1.110%
27	Illinois Tool Works Inc.	ITW	0.950%
28	Kimberly-Clark Corp.	KMB	0.820%
29	Air Products & Chemicals In	APD	0.780%
30	Devon Energy Corp	DVN	0.740%
31	Xcel Energy Inc	XEL	0.740%
32	Kenvue Inc	KVUE	0.720%
33	Paychex Inc_None_0	PAYX	0.680%
34	Public Service Enterprise Group Incorporated	PEG	0.660%
35	Wec Energy Group Inc.	WEC	0.640%
36	T Rowe Price Group Inc	TROW	0.580%
37	Microchip Technology Inc.	MCHP	0.560%
38	Sysco Corp.	SYY	0.550%
39	Firstenergy Corp.	FE	0.510%
40	Dte Energy Co.	DTE	0.470%
41	M&t Bank Corp.	MTB	0.430%
42	Ameren Corp.	AEE	0.420%
43	Hershey Co.	HSY	0.410%
44	Ppl Corp.	PPL	0.410%
45	Darden Restaurants Inc.	DRI	0.360%
46	Cms Energy Corp.	CMS	0.350%
47	Evergy Inc.	EVRG	0.340%
48	Otis Worldwide Corporation	OTIS	0.330%
49	Constellation Brands Inc	STZ	0.290%
50	Alliant Energy Corp.	LNT	0.280%
51	Viper Energy I-A	VNOM	0.260%
52	Snap-On Inc.	SNA	0.260%
53	Broadridge Financial Solutions, Inc.	BR	0.230%
54	Tractor Supply Co.	TSCO	0.230%
55	Essential Utilities Inc - Common	WTRG	0.210%
56	Hasbro Inc.	HAS	0.190%
57	Oge Energy Corp.	OGE	0.190%
58	Dt Midstream, Inc. Common Stock	DTM	0.180%
59	USD Cash	-	0.170%
60	Las Vegas Sands Corp.	LVS	0.150%
61	American Financial Group Inc/Oh	AFG	0.140%
62	Antero Midstream Corporationam	AM	0.140%
63	Carlyle Group Inc.	CG	0.140%
64	Prosperity Bancshares	PB	0.140%
65	Cullen/Frost Bankers Inc_None_0	CFR	0.130%
66	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.120%
67	Domino's Pizza Inc	DPZ	0.110%
68	National Fuel Gas Co	NFG	0.110%
69	Idacorp Inc	IDA	0.100%
70	Ingredion Inc	INGR	0.100%
71	Home Bancshares Inc/ar	HOMB	0.090%
72	Msc Industrial Direct Co Inc	MSM	0.090%
73	Pnm Resources Inc	PNM	0.090%
74	Ao Smith Corp.	AOS	0.080%
75	Southwest Gas Corp.	SWX	0.080%
76	Reynolds Consumer Products Inc	REYN	0.030%
77	Cash Collateral USD Ubfut	-	0.010%
78	ETD USD BALANCE WITH R30382	-	0.000%
79	Djia Mini E-Cbot Dec 26	-	0.000%
80	Emini Energy Select Sector Dec 26	-	0.000%
81	E-Mini Consumer Staples Dec 26	-	0.000%