iShares Core High Dividend ETF (HDV) Holdings
HDV holdings summary
as of Oct 25, 2026- Holdings
- 74 positions listed
- Top 10 weight
- 55.8% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- XOM 8.89% Exxon Mobil Corporation
- Annual turnover
- 77.4% of the portfolio traded
All HDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 8.89% | $1.42B | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 7.26% | $1.16B | $441.34B | 21.2 |
| 3 | ABBV | AbbVie Inc. | Healthcare | 6.84% | $1.09B | $504.37B | 80.6 |
| 4 | PG | The Procter & Gamble Company | Consumer Defensive | 5.52% | $883.1M | $370.12B | 24.1 |
| 5 | VZ | Verizon Communications Inc. | Communication Services | 5.33% | $852.4M | $186.09B | 11.7 |
| 6 | HD | The Home Depot, Inc. | Consumer Cyclical | 4.79% | $765.7M | $308.91B | 21.5 |
| 7 | PM | Philip Morris International Inc. | Consumer Defensive | 4.78% | $764.2M | $319.83B | 29.5 |
| 8 | KO | The Coca-Cola Company | Consumer Defensive | 4.35% | $696.6M | $404.01B | 28.2 |
| 9 | PEP | PepsiCo, Inc. | Consumer Defensive | 4.12% | $659.2M | $179.19B | 16.5 |
| 10 | MO | Altria Group, Inc. | Consumer Defensive | 3.97% | $635.4M | $125.41B | 15.8 |
| 11 | AMGN | Amgen Inc. | Healthcare | 2.85% | $456.0M | $233.82B | 26.9 |
| 12 | MCD | McDonald's Corporation | Consumer Cyclical | 2.47% | $395.9M | $171.94B | 19.7 |
| 13 | NEE | NextEra Energy, Inc. | Utilities | 2.40% | $383.6M | $166.46B | 17.9 |
| 14 | COP | ConocoPhillips | Energy | 2.25% | $359.8M | $176.01B | 19.4 |
| 15 | ABT | Abbott Laboratories | Healthcare | 1.93% | $308.9M | $181.50B | 33.8 |
| 16 | SO | The Southern Company | Utilities | 1.90% | $304.2M | $104.89B | 22.0 |
| 17 | MDT | Medtronic plc | Healthcare | 1.86% | $296.9M | $121.20B | 23.3 |
| 18 | BX | Blackstone Inc. | Financial Services | 1.63% | $260.1M | $127.43B | 23.9 |
| 19 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 1.43% | $228.8M | $86.73B | 11.6 |
| 20 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.36% | $218.1M | $81.57B | 23.5 |
| 21 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.35% | $215.2M | $111.17B | 56.4 |
| 22 | OKE | ONEOK, Inc. | Energy | 1.27% | $203.5M | $58.82B | 16.1 |
| 23 | KMI | Kinder Morgan, Inc. | Energy | 1.24% | $198.0M | $76.16B | 22.1 |
| 24 | EOG | EOG Resources, Inc. | Energy | 1.20% | $192.1M | $82.88B | 12.3 |
| 25 | WMB | The Williams Companies, Inc. | Energy | 1.19% | $190.3M | $87.19B | 28.4 |
| 26 | D | Dominion Energy, Inc. | Utilities | 1.11% | $178.1M | $55.90B | 22.0 |
| 27 | ITW | Illinois Tool Works Inc. | Industrials | 0.91% | $145.8M | $77.55B | 24.7 |
| 28 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.86% | $137.4M | $35.11B | 20.8 |
| 29 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.85% | $135.7M | $66.71B | — |
| 30 | KVUE | Kenvue Inc. | Consumer Defensive | 0.75% | $119.9M | $36.32B | 22.0 |
| 31 | XEL | Xcel Energy Inc. | Utilities | 0.74% | $118.9M | $47.67B | 20.9 |
| 32 | PAYX | Paychex, Inc. | Technology | 0.74% | $117.8M | $39.74B | 22.1 |
| 33 | DVN | Devon Energy Corporation | Energy | 0.71% | $114.3M | $55.80B | 11.1 |
| 34 | WEC | WEC Energy Group, Inc. | Utilities | 0.66% | $105.7M | $35.42B | 21.1 |
| 35 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.66% | $105.6M | $35.63B | 17.8 |
| 36 | SYY | Sysco Corporation | Consumer Defensive | 0.56% | $90.3M | $40.45B | 21.9 |
| 37 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.52% | $83.0M | $21.54B | 10.1 |
| 38 | MCHP | Microchip Technology Incorporated | Technology | 0.49% | $78.7M | $40.10B | 108.6 |
| 39 | FE | FirstEnergy Corp. | Utilities | 0.48% | $76.3M | $26.73B | 24.6 |
| 40 | DTE | DTE Energy Company | Utilities | 0.47% | $75.4M | $27.00B | 20.6 |
| 41 | PPL | PPL Corporation | Utilities | 0.42% | $67.8M | $26.47B | 20.8 |
| 42 | HSY | The Hershey Company | Consumer Defensive | 0.41% | $66.2M | $34.32B | 23.3 |
| 43 | AEE | Ameren Corporation | Utilities | 0.40% | $64.5M | $29.37B | 18.7 |
| 44 | MTB | M&T Bank Corporation | Financial Services | 0.39% | $62.1M | $31.09B | 11.4 |
| 45 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.38% | $61.0M | $24.48B | 21.0 |
| 46 | CMS | CMS Energy Corporation | Utilities | 0.36% | $57.6M | $21.54B | 20.6 |
| 47 | OTIS | Otis Worldwide Corporation | Industrials | 0.34% | $54.1M | $27.15B | 18.3 |
| 48 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.32% | $51.0M | $22.23B | 11.8 |
| 49 | EVRG | Evergy, Inc. | Utilities | 0.31% | $49.7M | $19.21B | 21.2 |
| 50 | LNT | Alliant Energy Corporation | Utilities | 0.29% | $45.9M | $17.71B | 21.6 |
| 51 | VNOM | Viper Energy Partners LP | Energy | 0.25% | $40.4M | $16.17B | — |
| 52 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.23% | $37.6M | $19.77B | 18.2 |
| 53 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.23% | $36.5M | $17.28B | 17.3 |
| 54 | SNA | Snap-on Incorporated | Industrials | 0.22% | $35.6M | $19.00B | 18.7 |
| 55 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.22% | $34.5M | $13.93B | 17.8 |
| 56 | WTRG | Essential Utilities, Inc. | Utilities | 0.22% | $34.4M | $11.58B | 20.8 |
| 57 | OGE | OGE Energy Corp. | Utilities | 0.17% | $27.9M | $9.82B | 20.9 |
| 58 | DTM | DT Midstream, Inc. | Energy | 0.17% | $27.4M | $12.62B | 27.1 |
| 59 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.13% | $21.5M | $8.15B | 11.7 |
| 60 | AFG | American Financial Group, Inc. | Financial Services | 0.13% | $21.2M | $12.37B | 13.0 |
| 61 | AM | Antero Midstream Corporation | Energy | 0.13% | $21.2M | $9.80B | 24.9 |
| 62 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.13% | $20.4M | $24.62B | 14.8 |
| 63 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.12% | $20.0M | $9.64B | 14.7 |
| 64 | CG | The Carlyle Group Inc. | Financial Services | 0.12% | $19.3M | $12.96B | 37.5 |
| 65 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.11% | $17.9M | $10.15B | 17.0 |
| 66 | NFG | National Fuel Gas Company | Energy | 0.11% | $17.1M | $7.60B | 11.1 |
| 67 | IDA | IDACORP, Inc. | Utilities | 0.09% | $14.9M | $8.00B | 22.9 |
| 68 | INGR | Ingredion Incorporated | Consumer Defensive | 0.09% | $14.9M | $6.18B | 10.7 |
| 69 | TXNM | TXNM Energy, Inc. | Utilities | 0.09% | $13.7M | $6.44B | 33.6 |
| 70 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.09% | $13.7M | $5.84B | 12.0 |
| 71 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.08% | $13.6M | $6.34B | 21.9 |
| 72 | AOS | A. O. Smith Corporation | Industrials | 0.08% | $12.2M | $8.05B | 16.5 |
| 73 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.07% | $10.5M | $7.28B | 31.5 |
| 74 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.03% | $4.8M | $4.81B | 13.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($16.00B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 27.1% | 12 | PG, PM, KO |
| Energy | 24.7% | 12 | XOM, CVX, COP |
| Healthcare | 13.5% | 4 | ABBV, AMGN, ABT |
| Utilities | 10.9% | 18 | NEE, SO, D |
| Consumer Cyclical | 9.7% | 9 | HD, MCD, SBUX |
| Communication Services | 5.3% | 1 | VZ |
| Financial Services | 4.6% | 9 | BX, PNC, TROW |
| Industrials | 1.6% | 5 | ITW, OTIS, SNA |
| Technology | 1.5% | 3 | PAYX, MCHP, BR |
| Basic Materials | 0.8% | 1 | APD |
Sum of the weights of the holdings in each sector.
HDV top industries
HDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 14.5% | 6 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 9.3% | 56 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 8.0% | 72 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.3% | 7 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 3 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HDV portfolio
iShares Core High Dividend ETF holds 74 positions. The ten largest make up 55.8% of the fund and the top 50 96.3%, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (8.89%), Chevron Corporation (7.26%), AbbVie Inc. (6.84%), The Procter & Gamble Company (5.52%), Verizon Communications Inc. (5.33%).
By sector, Consumer Defensive is 27.1%, Energy is 24.7%, Healthcare is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HDV chart, HDV performance, HDV dividends, HDV valuation, HDV overview.
HDV holdings FAQ
How many holdings does HDV have?
HDV holds 74 positions as of October 25, 2026.
What are the top 10 holdings of HDV?
The ten largest holdings are Exxon Mobil Corporation (8.89%), Chevron Corporation (7.26%), AbbVie Inc. (6.84%), The Procter & Gamble Company (5.52%), Verizon Communications Inc. (5.33%), The Home Depot, Inc. (4.79%), Philip Morris International Inc. (4.78%), The Coca-Cola Company (4.35%), PepsiCo, Inc. (4.12%), Altria Group, Inc. (3.97%). Together they are 55.8% of the fund.
What percentage of HDV is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 8.89% of net assets, about $1.42B of the fund's $16.00B.
Which sector is the largest in HDV?
Consumer Defensive is the largest sector at 27.1%, followed by Energy (24.7%) and Healthcare (13.5%), based on the sectors of the individual holdings.
How concentrated is HDV?
The top 10 holdings are 55.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HDV behaves like a portfolio of about 25 equally weighted stocks.