HDV
iShares Core High Dividend ETFETF · Income$29.27+$0.20 (+0.69%)as of market close, Aug 13, 2026
☾ After hours:$29.26+0.00%3:59 PM ET
HDV holdings (2026)
All 77 positions in iShares Core High Dividend ETF, ranked by portfolio weight — led by XOM at 8.3%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
77
positions in the latest filing
Largest holding
8.3%
XOM · estimated today
Top 10 weight
52%
concentration · estimated today
On ChartRow
98.6%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Healthcare
21.7%
Energy
18.6%
Consumer Staples
17.8%
Financials
11.6%
Consumer Discretionary
10.7%
Utilities
10.2%
Technology
5.4%
Industrials
1.7%
Not on ChartRow
1.4%
Materials
0.8%
Estimated portfolio characteristics#
P/E (trailing)
21.9
weighted harmonic
P/E (forward)
16.5
weighted harmonic
Median P/E
21.2
per member, trailing
P/B
3.6
weighted
Dividend yield
3.11%
weighted
Earnings growth
+2.6%
aggregate TTM, YoY
Avg market cap
$275B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 99% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
HDV holdings by weight#
1–77 of 77Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corporation | 8.31% | $158.65 | -0.7% | +31.8% | +49.5% | $652B |
| 2 | CVXChevron Corporation | 6.30% | $197.71 | +0.6% | +29.7% | +28.0% | $391B |
| 3 | JNJJohnson & Johnson | 6.21% | $262.13 | +0.5% | +26.7% | +51.7% | $632B |
| 4 | ABBVAbbVie Inc. | 6.19% | $250.84 | +0.8% | +9.8% | +26.3% | $443B |
| 5 | PMPhilip Morris International Inc. | 4.58% | $188.92 | +1.5% | +17.8% | +12.1% | $294B |
| 6 | MRKMerck & Co. Inc. | 4.49% | $135.58 | +2.0% | +28.8% | +68.8% | $335B |
| 7 | PGProcter & Gamble Company | 4.19% | $144.27 | +0.1% | +0.7% | -7.0% | $335B |
| 8 | KOCoca-Cola Company | 4.11% | $87.44 | +0.8% | +25.1% | +23.7% | $376B |
| 9 | HDThe Home Depot Inc. | 4.06% | $341.69 | -0.5% | -0.7% | -13.7% | $341B |
| 10 | PGRProgressive Corporation | 3.77% | $208.86 | +0.7% | -8.3% | -14.1% | $121B |
| 11 | TXNTexas Instruments Incorporated | 3.30% | $273.43 | -1.1% | +57.6% | +41.7% | $250B |
| 12 | MOAltria Group Inc. | 3.18% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 13 | PEPPepsiCo Inc. | 3.11% | $140.62 | +1.4% | -2.0% | -4.3% | $192B |
| 14 | BXBlackstone Inc. | 2.76% | $149.34 | +2.0% | -3.1% | -14.0% | $112B |
| 15 | QCOMQUALCOMM Incorporated | 2.08% | $164.82 | +1.1% | -3.6% | +7.2% | $173B |
| 16 | COPConocoPhillips | 2.03% | $124.52 | -2.2% | +33.0% | +31.6% | $150B |
| 17 | USBU.S. Bancorp | 1.86% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 18 | MDTMedtronic plc. | 1.66% | $90.59 | -0.2% | -5.7% | -1.6% | $116B |
| 19 | ACNAccenture plc | 1.57% | $178.50 | -0.9% | -33.5% | -25.0% | $110B |
| 20 | PNCPNC Financial Services Group Inc. (The) | 1.57% | $255.23 | -0.1% | +22.3% | +33.5% | $102B |
| 21 | DUKDuke Energy Corporation (Holding Company) | 1.44% | $124.50 | +0.8% | +6.2% | +0.0% | $97B |
| 22 | SOSouthern Company (The) | 1.43% | $92.78 | +0.3% | +6.4% | -1.3% | $107B |
| 23 | SBUXStarbucks Corporation | 1.41% | $108.57 | +0.1% | +28.9% | +16.3% | $124B |
| 24 | MDLZMondelez International Inc. | 1.30% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 25 | WMBWilliams Companies Inc. (The) | 1.11% | $73.05 | -0.9% | +21.5% | +26.5% | $89B |
| 26 | EOGEOG Resources Inc. | 1.10% | $141.43 | -1.2% | +34.7% | +19.8% | $74B |
| 27 | KMIKinder Morgan Inc. | 1.02% | $32.10 | +1.2% | +16.8% | +20.9% | $71B |
| 28 | ITWIllinois Tool Works Inc. | 0.90% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 29 | SLBSLB Limited | 0.89% | $52.05 | -1.1% | +35.6% | +58.0% | $77B |
| 30 | AEPAmerican Electric Power Company Inc. | 0.85% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
| 31 | KMBKimberly-Clark Corporation | 0.83% | $110.71 | +1.6% | +9.7% | -17.2% | $37B |
| 32 | PAYXPaychex Inc. | 0.82% | $125.41 | +4.2% | +11.8% | -7.1% | $45B |
| 33 | APDAir Products and Chemicals Inc. | 0.81% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 34 | CLColgate-Palmolive Company | 0.77% | $92.95 | +0.7% | +17.6% | +9.4% | $74B |
| 35 | TROWT. Rowe Price Group Inc. | 0.62% | $111.30 | -0.1% | +8.7% | +3.4% | $24B |
| 36 | ETREntergy Corporation | 0.53% | $106.89 | -0.9% | +15.6% | +17.6% | $49B |
| 37 | WECWEC Energy Group Inc. | 0.53% | $110.29 | +1.1% | +4.6% | +0.8% | $36B |
| 38 | PEGPublic Service Enterprise Group Incorporated | 0.52% | $75.92 | +0.1% | -5.5% | -13.6% | $38B |
| 39 | MTBM&T Bank Corporation | 0.51% | $253.35 | -0.1% | +25.7% | +32.6% | $37B |
| 40 | RFRegions Financial Corporation | 0.50% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 41 | SYYSysco Corporation | 0.47% | $83.57 | -1.3% | +13.4% | +3.5% | $40B |
| 42 | DTEDTE Energy Company | 0.41% | $139.61 | +0.7% | +8.2% | -0.2% | $29B |
| 43 | FEFirstEnergy Corp. | 0.39% | $46.85 | -0.3% | +4.6% | +7.4% | $27B |
| 44 | DRIDarden Restaurants Inc. | 0.36% | $223.61 | -1.8% | +21.5% | +9.0% | $26B |
| 45 | COTERRA ENERGY INC | 0.35% | — | — | — | — | — |
| 46 | AEEAmeren Corporation | 0.35% | $109.13 | +0.3% | +9.3% | +7.8% | $30B |
| 47 | HSYThe Hershey Company | 0.33% | $186.09 | +1.0% | +2.3% | +5.5% | $37B |
| 48 | PPLPPL Corporation | 0.33% | $35.68 | +0.6% | +1.9% | -3.3% | $27B |
| 49 | PPGPPG Industries Inc. | 0.31% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 50 | EVRGEvergy Inc. | 0.30% | $83.49 | +0.2% | +15.2% | +15.0% | $19B |
| 51 | CMSCMS Energy Corporation | 0.29% | $70.52 | +0.7% | +0.8% | -3.2% | $22B |
| 52 | CLXClorox Company (The) | 0.27% | $106.56 | +0.8% | +5.7% | -13.2% | $13B |
| 53 | SNASnap-On Incorporated | 0.25% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 54 | LNTAlliant Energy Corporation | 0.25% | $70.21 | -0.0% | +8.0% | +8.3% | $18B |
| 55 | NINiSource Inc | 0.23% | $42.07 | +0.2% | +0.7% | -0.7% | $20B |
| 56 | MKCMcCormick & Company Incorporated | 0.19% | $54.47 | +2.8% | -20.0% | -21.2% | $15B |
| 57 | HASHasbro Inc. | 0.17% | $96.70 | +1.9% | +17.9% | +23.6% | $14B |
| 58 | OGE ENERGY CORP | 0.16% | — | — | — | — | — |
| 59 | WSOWatsco Inc. | 0.15% | $311.56 | +0.7% | -7.5% | -26.3% | $12B |
| 60 | DTMDT Midstream Inc. Common Stock | 0.14% | $134.80 | -1.0% | +12.6% | +30.4% | $14B |
| 61 | AMAntero Midstream Corporation | 0.13% | $22.09 | -0.7% | +24.2% | +21.0% | $10B |
| 62 | PORTLAND GENERAL ELECTRIC COMPANY | 0.10% | — | — | — | — | — |
| 63 | INGREDION INC | 0.09% | — | — | — | — | — |
| 64 | NEW JERSEY RESOURCES CORP | 0.09% | — | — | — | — | — |
| 65 | IDACORP INC | 0.09% | — | — | — | — | — |
| 66 | NATIONAL FUEL GAS COMPANY | 0.08% | — | — | — | — | — |
| 67 | MSC INDUSTRIAL DIRECT CO INC | 0.07% | — | — | — | — | — |
| 68 | ONE GAS INC | 0.07% | — | — | — | — | — |
| 69 | PAGPenske Automotive Group Inc. | 0.07% | $218.65 | +0.3% | +38.1% | +20.8% | $14B |
| 70 | MOELIS & COMPANY | 0.06% | — | — | — | — | — |
| 71 | MGIC INVESTMENT CORP | 0.06% | — | — | — | — | — |
| 72 | MAGNOLIA OIL & GAS CORP | 0.06% | — | — | — | — | — |
| 73 | COHEN & STEERS INC | 0.04% | — | — | — | — | — |
| 74 | MARZETTI COMPANY (THE) | 0.03% | — | — | — | — | — |
| 75 | REYNOLDS CONSUMER PRODUCTS INC | 0.02% | — | — | — | — | — |
| 76 | CHICAGO MERCANTILE EXCHANGE | 0.01% | — | — | — | — | — |
| 77 | CHICAGO BOARD OF TRADE | 0.00% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund's portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding's price move, keeping the numbers current between filings; positions in stocks ChartRow doesn't track carry their filed weight unchanged and show "—" where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet's GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of HDV?
- HDV's top 10 holdings are Exxon Mobil Corporation (XOM), 8.3%; Chevron Corporation (CVX), 6.3%; Johnson & Johnson (JNJ), 6.2%; AbbVie Inc. (ABBV), 6.2%; Philip Morris International Inc. (PM), 4.6%; Merck & Co. Inc. (MRK), 4.5%; Procter & Gamble Company (PG), 4.2%; Coca-Cola Company (KO), 4.1%; The Home Depot Inc. (HD), 4.1%; Progressive Corporation (PGR), 3.8% — together about 52% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does HDV have?
- iShares Core High Dividend ETF (HDV) held 77 positions as of its latest SEC N-PORT filing (Apr 30, 2026).
- How current are HDV's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Apr 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with HDV or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares Core High Dividend ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.