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    iShares Core High Dividend ETF (HDV) Holdings

    Diversified Equity • Large Value

    $30.34
    -0.23 (-0.74%)

    Market Cap: $14.50B

    Last updated: Nov 06, 2026 at 4:38 PM ET

    HDV holds 74 stocks. The largest holding is ExxonMobil Holdings Corporation at 9.53%; the top 10 make up 55.68% of the fund in GNG's holdings data, updated Oct 19, 2026.

    HDV Top 10 Holdings

    RankNameWeightCumulative share
    1ExxonMobil Holdings Corporation9.53%9.53%
    2Chevron Corp7.16%16.69%
    3AbbVie Inc6.74%23.43%
    4Procter & Gamble Company5.45%28.88%
    5Verizon Communications Inc5.26%34.14%
    6Philip Morris International Inc5.15%39.29%
    7The Home Depot Inc4.38%43.67%
    8The Coca-Cola Company4.37%48.04%
    9PepsiCo Inc3.85%51.89%
    10Altria Group3.79%55.68%

    HDV Sector Breakdown

    Consumer Staples26.8%
    Energy25.3%
    Healthcare13.4%
    Utilities11.0%
    Consumer Discretionary9.2%
    Communication Services5.3%
    Financials4.6%
    Industrials2.6%
    Materials0.8%
    Information Technology0.5%

    All 74 HDV Holdings

    Holdings updated Oct 19, 2026
    1XOMExxonMobil Holdings Corporation9.53%
    2CVXChevron Corp7.16%
    3ABBVAbbVie Inc6.74%
    4PGProcter & Gamble Company5.45%
    5VZVerizon Communications Inc5.26%
    6PMPhilip Morris International Inc5.15%
    7HDThe Home Depot Inc4.38%
    8KOThe Coca-Cola Company4.37%
    9PEPPepsiCo Inc3.85%
    10MOAltria Group3.79%
    11AMGNAmgen Inc2.65%
    12NEENextera Energy Inc2.51%
    13MCDMcDonald’s Corporation2.50%
    14COPConocoPhillips2.18%
    15ABTAbbott Laboratories2.13%
    16MDTMedtronic PLC1.88%
    17SOSouthern Company1.80%
    18BXBlackstone Group Inc1.61%
    19PNCPNC Financial Services Group Inc1.45%
    20OKEONEOK Inc1.35%
    21MDLZMondelez International Inc1.32%
    22WMBWilliams Companies Inc1.32%
    23KMIKinder Morgan Inc1.28%
    24SBUXStarbucks Corporation1.28%
    25EOGEOG Resources Inc1.16%
    26DDominion Energy Inc1.09%
    27ITWIllinois Tool Works Inc0.93%
    28KMBKimberly-Clark Corporation0.82%
    29APDAir Products and Chemicals Inc0.80%
    30DVNDevon Energy Corporation0.75%
    31XELXcel Energy Inc0.75%
    32KVUEKenvue Inc.0.71%
    33PAYXPaychex Inc0.68%
    34PEGPublic Service Enterprise Group Inc0.66%
    35WECWEC Energy Group Inc0.64%
    36SYYSysco Corporation0.54%
    37TROWT. Rowe Price Group Inc0.53%
    38FEFirstEnergy Corporation0.51%
    39MCHPMicrochip Technology Inc0.51%
    40DTEDTE Energy Company0.47%
    41AEEAmeren Corp0.42%
    42MTBM&T Bank Corporation0.42%
    43PPLPPL Corporation0.42%
    44HSYHershey Co0.40%
    45DRIDarden Restaurants Inc0.36%
    46CMSCMS Energy Corporation0.35%
    47EVRGEvergy, Inc.0.34%
    48OTISOtis Worldwide Corp0.33%
    49STZConstellation Brands Inc Class A0.31%
    50LNTAlliant Energy Corp0.28%
    51VNOMViper Energy Ut0.27%
    52SNASnap-On Inc0.25%
    53BRBroadridge Financial Solutions Inc0.23%
    54TSCOTractor Supply Company0.23%
    55WTRGEssential Utilities Inc0.20%
    56HASHasbro Inc0.19%
    57OGEOGE Energy Corporation0.19%
    58DTMDT Midstream Inc0.18%
    59AFGAMERICAN FINANCIAL GROUP INC0.14%
    60AMAntero Midstream Partners LP0.14%
    61LVSLas Vegas Sands Corp0.14%
    62CGCarlyle Group Inc0.13%
    63PBProsperity Bancshares Inc0.13%
    64CFRCullen/Frost Bankers Inc0.12%
    65DPZDomino's Pizza Inc Common Stock0.11%
    66NFGNational Fuel Gas Company0.11%
    67IDAIDACORP Inc0.10%
    68INGRIngredion Incorporated0.10%
    69SWXSouthwest Gas Holdings Inc0.09%
    70TXNMTXNM Energy, Inc.0.09%
    71AOSSmith AO Corporation0.08%
    72HOMBHome BancShares Inc0.08%
    73MSMMSC Industrial Direct Company Inc0.08%
    74REYNReynolds Consumer Products Inc0.03%
    Showing 1-74 of 74
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    Holdings questions

    What stocks are in HDV?

    HDV holds 74 stocks. The largest holdings are ExxonMobil Holdings Corporation (9.53%), Chevron Corp (7.16%) and AbbVie Inc (6.74%).

    What are HDV's top 10 holdings?

    ExxonMobil Holdings Corporation (9.53%), Chevron Corp (7.16%), AbbVie Inc (6.74%), Procter & Gamble Company (5.45%), Verizon Communications Inc (5.26%), Philip Morris International Inc (5.15%), The Home Depot Inc (4.38%), The Coca-Cola Company (4.37%), PepsiCo Inc (3.85%), Altria Group (3.79%). Together they make up 55.68% of the fund.

    How many holdings does HDV have?

    HDV has 74 holdings in GNG's holdings data.

    Which sector does HDV invest in most?

    Consumer Staples is the largest listed sector at 26.8%.

    When did GNG last update HDV's holdings?

    GNG last updated HDV's holdings on Oct 19, 2026.