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    ETF Components for HDV - iShares High Dividend ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    XOM A 0.52 10.17
    CVX A 0.37 7.11
    JNJ D 0.10 6.03
    ABBV F -0.12 5.23
    PM A 0.71 4.53
    T A 0.16 4.52
    CSCO B -0.37 4.17
    PEP F 0.15 3.84
    MO A 0.16 3.82
    MRK F -0.33 3.67
    KO D 0.21 3.66
    IBM C 1.10 3.35
    TXN C -0.78 2.65
    COP B 1.00 2.19
    MDT D 0.50 1.87
    DUK C 0.07 1.68
    SO C -0.29 1.68
    PNC B 0.62 1.64
    BX A 1.18 1.64
    KMI A 1.18 1.59
    WMB A 0.55 1.58
    OKE A 1.75 1.51
    LMT D 1.14 1.39
    EOG A 0.56 1.31
    PSX C -0.06 1.09
    DOW F 0.31 0.95
    SRE A -0.13 0.95
    AEP C -0.20 0.93
    KMB C 0.13 0.83
    PAYX B 0.27 0.76
    TROW B -0.31 0.70
    PEG A 0.09 0.69
    LYB F -0.04 0.67
    GIS D -0.44 0.65
    EIX C 0.16 0.64
    WEC A -0.21 0.58
    SYY D 0.51 0.55
    DVN F 0.86 0.48
    FE C 0.00 0.44
    DTE C 0.09 0.44
    PPL A 0.03 0.43
    AEE A 0.17 0.42
    DRI C -0.09 0.40
    CTRA B 2.01 0.38
    AMCR C 0.91 0.37
    CLX A -0.71 0.34
    EVRG A -0.95 0.34
    CMS C 0.00 0.33
    OMC D 0.41 0.32
    CINF A 0.87 0.31
    NI A 0.44 0.28
    SNA B 0.00 0.28
    ATO A 0.73 0.28
    GPC F 0.72 0.28
    LNT A -0.10 0.27
    EMN D 0.01 0.22
    DTM A 3.24 0.21
    SWKS F 0.32 0.20
    OGE A 0.32 0.19
    EXE A 2.11 0.18
    AM A 1.59 0.18
    JHG B 0.26 0.14
    APAM B 0.53 0.13
    INGR B 0.35 0.12
    WU F 0.05 0.12
    NFG A 2.38 0.11
    IDA A 0.00 0.11
    MC B 0.61 0.11
    NJR A 0.64 0.10
    MSM D 0.00 0.09
    ALE A 0.03 0.09
    RDN D 0.63 0.08
    VCTR B 2.05 0.05
    CNS B 0.00 0.04
    REYN D -0.42 0.03

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Electricity Natural Gas Liquids Natural Gas Storage Gas Transmission Dow Jones Component Energy Services Plastic Electric Utility Nasdaq 100 Natural Gas Transmission Petroleum Industry Beverage Chemical Crude Oil Distribution Services Electric Utilities Natural Gas Distribution Biomass
    Industries: Utilities - Regulated Electric Asset Management Oil & Gas E&P Oil & Gas Midstream Drug Manufacturers - Major Utilities - Diversified Utilities - Regulated Gas Beverages - Soft Drinks Chemicals Household & Personal Products Oil & Gas Integrated Packaged Foods Packaging & Containers Semiconductors Tobacco Advertising Agencies Aerospace & Defense Banks - Regional - US Business Services Communication Equipment

    Recent News for iShares High Dividend ETF & its Holdings

    Date Stock Title
    Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
    Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
    Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
    Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
    Nov 21 EOG Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
    Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 LMT Romania Becomes the 20th Member of the F-35 Global Alliance
    Nov 21 INGR How Should You Play Tyson Foods Stock at a P/E Multiple of 17.5X?
    Nov 21 EXE Expand Energy amends expiration date for tender offer
    Nov 21 EXE Expand Energy Corporation Amends Expiration Date for Tender Offer for 5.500% Senior Notes due 2026
    Nov 21 XOM LG Chem agrees to source lithium from ExxonMobil
    Nov 21 CVX 3 No-Brainer Warren Buffett Stocks to Buy Right Now
    Nov 21 XOM ExxonMobil transfers 50% interest in Suriname’s Block 52 to PETRONAS
    Nov 21 INGR KDP Declines 10% in 3 Months: Time to Buy, Hold or Sell the Stock?
    Nov 21 KMI 3 No-Brainer Energy Stocks to Buy With $1,000 Right Now
    Nov 21 PM Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
    Exchange Traded Fund ETF Dividend Dividend Yield S&P 500 Dividend Aristocrats Dividend Future
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