iShares Core High Dividend ETF Holdings

HDVETF · NYSE Arca

$30.53

+$0.32 (+1.06%)

EOD Oct 29, 2026

HDV holds 74 stocks and 6 other positions (cash and equivalents, derivatives). The largest is Exxon Mobil Corporation at 9.61%, and the ten largest make up 55.6% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 74 stocks

Weight as a share of the fund's assets, Oct 28, 2026

HDV holdings by weight
#	Company	Sector
1	Exxon Mobil CorporationXOM	Energy	9.61%	2.24%	33	72
2	Chevron CorporationCVX	Energy	7.26%	2.98%	32	65
3	AbbVie Inc.ABBV	Healthcare	6.78%	2.30%	39	59
4	Procter & Gamble CoPG	Consumer Staples	5.44%	2.75%	60	59
5	Philip Morris International Inc.PM	Consumer Staples	5.05%	2.83%	64	55
6	Verizon Communications Inc.VZ	Communication	5.04%	6.32%	24	56
7	The Home Depot, Inc.HD	Consumer Discretionary	4.57%	2.81%	51	52
8	The Coca-Cola CompanyKO	Consumer Staples	4.29%	2.77%	73	55
9	PepsiCo, Inc.PEP	Consumer Staples	3.87%	4.21%	75	72
10	Altria Group, Inc.MO	Consumer Staples	3.73%	5.48%	53	63
11	Amgen Inc.AMGN	Healthcare	2.80%	2.10%	48	72
12	McDonald's CorporationMCD	Consumer Discretionary	2.57%	2.86%	71	70
13	NextEra Energy, Inc.NEE	Utilities	2.50%	2.74%	34	66
14	ConocoPhillipsCOP	Energy	2.23%	2.20%	43	55
15	Abbott LaboratoriesABT	Healthcare	2.06%	2.28%	30	72
16	Medtronic plcMDT	Healthcare	1.85%	2.96%	59	65
17	The Southern CompanySO	Utilities	1.81%	2.83%	26	53
18	Blackstone Inc.BX	Financials	1.65%	7.18%	60	46
19	The PNC Financial Services Group, Inc.PNC	Financials	1.47%	3.02%	85	71
20	Starbucks CorporationSBUX	Consumer Discretionary	1.39%	2.38%	36	50
21	ONEOK, Inc.OKE	Utilities	1.32%	4.36%	69	47
22	Mondelez International, Inc.MDLZ	Consumer Staples	1.28%	3.13%	69	69
23	The Williams Companies, Inc.WMB	Utilities	1.27%	2.75%	39	43
24	Kinder Morgan, Inc.KMI	Utilities	1.24%	3.50%	43	59
25	EOG Resources, Inc.EOG	Energy	1.18%	2.51%	59	79

1-25 of 74

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Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

HDV positions other than stocks
Position	Type	Weight
Usd Cash	Cash and equivalents	0.20%
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.11%
Cash Collateral Usd Ubfut	Cash and equivalents	0.02%
Djia Mini E-Cbot Dec 26	Derivative	0.00%
Emini Energy Select Sector Dec 26	Derivative	0.00%
E-Mini Consumer Staples Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

HDV holdings questions

How many stocks does HDV hold?+

74 stocks as of Oct 28, 2026, plus 6 cash or money-market lines worth 0.33% of assets.

What is HDV's largest holding?+

Exxon Mobil Corporation (XOM) at 9.61% of the fund. The ten largest positions add up to 55.6%.

Which sectors does HDV invest in most?+

Consumer Staples (25.2%), Energy (21.3%), Utilities (15.1%).

How often does HDV change its holdings?+

In its last fiscal year the fund's turnover was 65%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on HDV: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 61 of these 74 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.