HDV holdings — iShares Core High Dividend ETF
iShares Core High Dividend ETF (HDV) held 79 positions with net assets of $14.9B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.4% of the fund, led by XOM, ABBV, CVX.
HDV top holdings
- XOM EXXONMOBIL HOLDINGS CORP — 7.88% ($1.17B)
- ABBV ABBVIE INC — 6.16% ($918M)
- CVX CHEVRON CORP — 6.13% ($914M)
- VZ VERIZON COMMUNICATIONS INC — 5.51% ($821M)
- PG PROCTER & GAMBLE COMPANY (THE) — 4.52% ($673M)
- HD HOME DEPOT INC (THE) — 4.45% ($663M)
- PM PHILIP MORRIS INTERNATIONAL INC — 4.44% ($662M)
- PFE PFIZER INC — 4.27% ($636M)
- KO COCA-COLA COMPANY (THE) — 4.09% ($609M)
- MRK MERCK & COMPANY INC — 3.99% ($594M)
- PEP PEPSICO INC — 3.46% ($516M)
- MO ALTRIA GROUP INC — 3.06% ($456M)
- AMGN AMGEN INC — 2.71% ($403M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 2.70% ($403M)
- MCD MCDONALD'S CORP — 2.31% ($344M)
- ABT ABBOTT LABORATORIES — 2.29% ($342M)
- COP CONOCOPHILLIPS — 1.86% ($277M)
- BX BLACKSTONE INC — 1.74% ($260M)
- MDT MEDTRONIC PLC — 1.73% ($258M)
- SO SOUTHERN COMPANY (THE) — 1.59% ($237M)
- DUK DUKE ENERGY CORP — 1.53% ($227M)
- SBUX STARBUCKS CORP — 1.40% ($209M)
- LMT LOCKHEED MARTIN CORP — 1.36% ($202M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 1.35% ($202M)
- OKE ONEOK INC — 1.23% ($183M)
What are HDV's top 10 holdings?
XOM (7.9%), ABBV (6.2%), CVX (6.1%), VZ (5.5%), PG (4.5%), HD (4.5%), PM (4.4%), PFE (4.3%), KO (4.1%), MRK (4.0%).
How many stocks are in HDV?
iShares Core High Dividend ETF reported 79 holdings as of July 31, 2026.