Below, a list of constituents for HDV (iShares Core High Dividend ETF) is shown. In total, HDV consists of 82 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| XOM | EXXON MOBIL CORP | Energy | Equity | 919037870.04 | 8.23 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 736306575.0 | 6.6 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 698410148.45 | 6.26 |
| ABBV | ABBVIE INC | Health Care | Equity | 685768472.52 | 6.14 |
| CVX | CHEVRON CORP | Energy | Equity | 661352907.16 | 5.92 |
| PFE | PFIZER INC | Health Care | Equity | 575629125.6 | 5.16 |
| AVGO | BROADCOM INC | Information Technology | Equity | 464931736.48 | 4.16 |
| KO | COCA-COLA | Consumer Staples | Equity | 435144916.16 | 3.9 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 408473243.02 | 3.66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 375615192.07 | 3.36 |
| PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 333541893.12 | 2.99 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 307012664.98 | 2.75 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 306073542.2 | 2.74 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 302510085.81 | 2.71 |
| AMGN | AMGEN INC | Health Care | Equity | 295822706.0 | 2.65 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 292162558.82 | 2.62 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 232965572.13 | 2.09 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 228586561.96 | 2.05 |
| SO | SOUTHERN | Utilities | Equity | 195715598.12 | 1.75 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 193960073.78 | 1.74 |
| BX | BLACKSTONE INC | Financials | Equity | 150767082.72 | 1.35 |
| KMI | KINDER MORGAN INC | Energy | Equity | 136480521.83 | 1.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 132195265.4 | 1.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 128667563.58 | 1.15 |
| WMB | WILLIAMS INC | Energy | Equity | 125176076.14 | 1.12 |
| PSX | PHILLIPS 66 | Energy | Equity | 124598148.98 | 1.12 |
| DOW | DOW INC | Materials | Equity | 118059694.16 | 1.06 |
| EOG | EOG RESOURCES INC | Energy | Equity | 115947671.85 | 1.04 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 106883041.32 | 0.96 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 104389873.44 | 0.94 |
| OKE | ONEOK INC | Energy | Equity | 99424913.94 | 0.89 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 92801369.01 | 0.83 |
| SRE | SEMPRA | Utilities | Equity | 90031651.8 | 0.81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 70128539.75 | 0.63 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 68737343.28 | 0.62 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 66129255.7 | 0.59 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 64298426.75 | 0.58 |
| AMCR | AMCOR PLC | Materials | Equity | 46676560.78 | 0.42 |
| DTE | DTE ENERGY | Utilities | Equity | 46375840.26 | 0.42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 42714235.2 | 0.38 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 38836703.16 | 0.35 |
| K | KELLOGG | Consumer Staples | Equity | 38488407.12 | 0.34 |
| CLX | CLOROX | Consumer Staples | Equity | 37533736.8 | 0.34 |
| EVRG | EVERGY INC | Utilities | Equity | 36009703.68 | 0.32 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 29003515.8 | 0.26 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 28387988.64 | 0.25 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 24830408.68 | 0.22 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 21374933.75 | 0.19 |
| WSO | WATSCO INC | Industrials | Equity | 20871296.0 | 0.19 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 19808092.98 | 0.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 18995260.12 | 0.17 |
| WU | WESTERN UNION | Financials | Equity | 18937171.15 | 0.17 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 18820581.05 | 0.17 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 15934655.44 | 0.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 14872317.54 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14495951.32 | 0.13 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 12645768.24 | 0.11 |
| SON | SONOCO PRODUCTS | Materials | Equity | 12346278.0 | 0.11 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 10981238.4 | 0.1 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 10907249.92 | 0.1 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 10741372.2 | 0.1 |
| IDA | IDACORP INC | Utilities | Equity | 10509309.96 | 0.09 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10488080.17 | 0.09 |
| ALE | ALLETE INC | Utilities | Equity | 10004514.14 | 0.09 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 9864365.76 | 0.09 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 9594407.2 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9319396.31 | 0.08 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 9277174.14 | 0.08 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 9072756.0 | 0.08 |
| MC | MOELIS CLASS A | Financials | Equity | 8736681.64 | 0.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 8548810.4 | 0.08 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 7917830.56 | 0.07 |
| PNM | PNM RESOURCES INC | Utilities | Equity | 7717191.72 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 7266862.9 | 0.07 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 3170090.0 | 0.03 |
| CNS | COHEN & STEERS INC | Financials | Equity | 3041234.04 | 0.03 |
| CNA | CNA FINANCIAL CORP | Financials | Equity | 2692679.7 | 0.02 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 1522600.0 | 0.01 |
| IXPM3 | EMINI ENERGY SELECT SECTOR JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXRM3 | E-MINI CONSUMER STAPLES JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DMM3 | DJIA MINI e-CBOT JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
