HDV Holdings — iShares Core High Dividend ETF
Data updated: 2026-09-25
HDV holds 79 securities. The top 10 make up 51.4% of net assets, led by Exxonmobil Holdings Corp.com Shs (7.88%) and Abbvie Inc.com (6.16%). Health Care (23.9%) and Consumer Staples (23.8%) are the largest sectors, and 98.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.70% of net asset value (99.69% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
HDV Portfolio Holdings
79 holdings of iShares Core High Dividend ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 7.88% | $1.17B |
| Abbvie Inc.com | ABBV | Health Care | 6.16% | $918.37M |
| Chevron Corp.com | CVX | Energy | 6.13% | $913.79M |
| Verizon Communications Inc.com | VZ | Communication Services | 5.51% | $821.31M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 4.52% | $673.27M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 4.45% | $663.48M |
| Philip Morris International Inc.com | PM | Consumer Staples | 4.44% | $662.15M |
| Pfizer Inc.com | PFE | Health Care | 4.27% | $635.78M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 4.09% | $609.49M |
| Merck & Company Inc.com | MRK | Health Care | 3.99% | $594.00M |
| Pepsico Inc.com | PEP | Consumer Staples | 3.46% | $516.35M |
| Altria Group Inc.com | MO | Consumer Staples | 3.06% | $456.16M |
| Amgen Inc.com | AMGN | Health Care | 2.71% | $403.34M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 2.70% | $402.66M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 2.31% | $344.03M |
| Abbott Laboratories.com | ABT | Health Care | 2.29% | $341.95M |
| Conocophillips.com | COP | Energy | 1.86% | $276.88M |
| Blackstone Inc.com | BX | Financials | 1.74% | $259.67M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 1.73% | $257.56M |
| Southern Company (the) Com | SO | Utilities | 1.59% | $237.17M |
| Duke Energy Corp.com New | DUK | Utilities | 1.53% | $227.38M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 1.40% | $208.86M |
| Lockheed Martin Corp.com | LMT | Industrials | 1.36% | $202.21M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 1.35% | $201.70M |
| Oneok Inc.com | OKE | Energy | 1.23% | $182.88M |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 1.18% | $175.13M |
| Williams Companies, Inc. (the) Com | WMB | Energy | 1.14% | $170.30M |
| Kinder Morgan Inc.com | KMI | Energy | 1.08% | $160.68M |
| Eog Resources Inc.com | EOG | Energy | 1.03% | $153.76M |
| Illinois Tool Works Inc.com | ITW | Industrials | 0.95% | $141.54M |
| Kimberly Clark Corp.com | KMB | Consumer Staples | 0.85% | $127.29M |
| Paychex Inc.com | PAYX | Industrials | 0.82% | $121.69M |
| Air Products and Chemicals Inc.com | APD | Materials | 0.77% | $114.58M |
| Kenvue Inc.com | KVUE | Consumer Staples | 0.71% | $105.46M |
| Public Service Enterprise Group Inc.com | PEG | Utilities | 0.59% | $88.02M |
| Keurig Dr Pepper Inc.com | KDP | Consumer Staples | 0.56% | $84.04M |
| Wec Energy Group Inc.com | WEC | Utilities | 0.55% | $81.46M |
| T. Rowe Price Group Inc.com | TROW | Financials | 0.53% | $78.36M |
| Firstenergy Corp.com | FE | Utilities | 0.48% | $71.60M |
| M&t Bank Corp.com | MTB | Financials | 0.44% | $64.90M |
| Dte Energy Company.com | DTE | Utilities | 0.43% | $63.65M |
| Ameren Corp.com | AEE | Utilities | 0.38% | $56.70M |
| Hershey Company (the) Com | HSY | Consumer Staples | 0.37% | $55.04M |
| Ppl Corp.com | PPL | Utilities | 0.37% | $54.68M |
| Cms Energy Corp.com | CMS | Utilities | 0.32% | $47.73M |
| Darden Restaurants Inc.com | DRI | Consumer Discretionary | 0.32% | $47.64M |
| Evergy Inc.com | EVRG | Utilities | 0.29% | $43.35M |
| Constellation Brands, Inc. Cl A | STZ | Consumer Staples | 0.25% | $37.48M |
| Nisource Inc.com | NI | Utilities | 0.25% | $37.25M |
| Alliant Energy Corp.com | LNT | Utilities | 0.24% | $36.46M |
| Snap-on Inc.com | SNA | Industrials | 0.24% | $35.10M |
| Viper Energy, Inc. Cl A | VNOM | Energy | 0.23% | $34.18M |
| Broadridge Financial Solutions Inc.com | BR | Industrials | 0.21% | $31.04M |
| Essential Utilities Inc.com | WTRG | Utilities | 0.19% | $28.31M |
| Watsco Inc.com | WSO | Industrials | 0.17% | $25.52M |
| Oge Energy Corp.com | OGE | Utilities | 0.16% | $23.88M |
| Dt Midstream, Inc. Common Stock | DTM | Energy | 0.16% | $23.34M |
| Carlyle Group, Inc. (the) Com | CG | Financials | 0.14% | $21.29M |
| Antero Midstream Corp.com | AM | Energy | 0.13% | $19.63M |
| Cullen/frost Bankers Inc.com | CFR | Financials | 0.13% | $19.25M |
| American Financial Group Inc.com | AFG | Financials | 0.12% | $18.26M |
| Domino's Pizza Inc.com | DPZ | Consumer Staples | 0.12% | $17.75M |
| Blackrock Cash Funds | — | Funds & ETFs | 0.12% | $17.43M |
| National Fuel Gas Company.com | NFG | Utilities | 0.10% | $14.76M |
| New Jersey Resources Corp.com | NJR | Utilities | 0.09% | $13.21M |
| Idacorp Inc.com | IDA | Utilities | 0.09% | $12.94M |
| Ingredion Inc.com | INGR | Consumer Staples | 0.09% | $12.76M |
| Txnm Energy Inc.com | TXNM | Utilities | 0.08% | $11.53M |
| Erie Indemnity Company Cl A | ERIE | Financials | 0.07% | $10.63M |
| A.o. Smith Corp.com | AOS | Consumer Discretionary | 0.07% | $10.52M |
| Archrock Inc.com | AROC | Energy | 0.07% | $10.31M |
| Msc Industrial Direct Co., Inc. Cl A | MSM | Industrials | 0.07% | $10.14M |
| Mgic Investment Corp.com | MTG | Financials | 0.06% | $9.31M |
| Moelis & Company Cl A | MC | Financials | 0.06% | $9.28M |
| Magnolia Oil & Gas Corp. Cl A | MGY | Energy | 0.05% | $7.47M |
| Reynolds Consumer Products Inc.com | REYN | Materials | 0.03% | $3.75M |
| E-mini Energy Select Sector Futures | XAE U26 | Unknown | 0.01% | $986.22K |
| E-mini Consumer Staples Select Sector Futures | XAP U26 | Unknown | 0.00% | $496.40K |
| E-mini Dow Jones Industrial Average Index Futures | YM U26 | Unknown | 0.00% | $188.69K |
HDV Sector Allocation
iShares Core High Dividend ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 23.9% | 7 |
| Consumer Staples | 23.8% | 13 |
| Energy | 21.1% | 12 |
| Consumer Discretionary | 8.6% | 5 |
| Utilities | 7.7% | 18 |
| Communication Services | 5.5% | 1 |
| Financials | 4.7% | 10 |
| Industrials | 3.8% | 7 |
| Materials | 0.8% | 2 |
| Funds & ETFs | 0.1% | 1 |
| Unknown | 0.0% | 3 |
HDV Country Allocation
Where iShares Core High Dividend ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 98.0% |
| Ireland | 1.7% |
HDV Portfolio Allocation
Asset-class allocation of iShares Core High Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.