ishares · full holdings · sec n-port

HDV holdings

iShares Core High Dividend ETF. HDV holds 75 securities. The 10 largest are 51% of the fund, and 10 names carry half of it.

Holdings as of July 31, 2026 · source: SEC Form N-PORT, filed September 25, 2026

concentrationdownload csv

holdings75

top 10 weight51.4%

names to reach half10

behaves like28 equal stocks

01Holdings

Every holding, in order

hdv holdingsall 75

#companysectorweightrunning

XOMEXXONMOBIL HOLDINGS CORPEnergy7.88%7.88%7.9%

ABBVABBVIE INCHealth Care6.16%6.16%14.0%

CVXCHEVRON CORPEnergy6.13%6.13%20.2%

VZVERIZON COMMUNICATIONS INCCommunication Services5.51%5.51%25.7%

PGPROCTER & GAMBLE COMPANY (THE)Consumer Staples4.52%4.52%30.2%

HDHOME DEPOT INC (THE)Consumer Discretionary4.45%4.45%34.7%

PMPHILIP MORRIS INTERNATIONAL INCConsumer Staples4.44%4.44%39.1%

PFEPFIZER INCHealth Care4.27%4.27%43.4%

KOCOCA-COLA COMPANY (THE)Consumer Staples4.09%4.09%47.5%

MRKMERCK & COMPANY INCHealth Care3.99%3.99%51.4%

PEPPEPSICO INCConsumer Staples3.46%3.46%54.9%

12MOMOALTRIA GROUP INCConsumer Staples3.06%3.06%58.0%

AMGNAMGEN INCHealth Care2.71%2.71%60.7%

BMYBRISTOL-MYERS SQUIBB COMPANYHealth Care2.70%2.70%63.4%

MCDMCDONALD'S CORPConsumer Discretionary2.31%2.31%65.7%

ABTABBOTT LABORATORIESHealth Care2.29%2.29%68.0%

COPCONOCOPHILLIPSEnergy1.86%1.86%69.8%

18BXBXBLACKSTONE INCFinancials1.74%1.74%71.6%

19MDMDTMEDTRONIC PLCHealth Care1.73%1.73%73.3%

SOSOUTHERN COMPANY (THE)Utilities1.59%1.59%74.9%

DUKDUKE ENERGY CORPUtilities1.53%1.53%76.4%

SBUXSTARBUCKS CORPConsumer Discretionary1.40%1.40%77.8%

23LMLMTLOCKHEED MARTIN CORPIndustrials1.36%1.36%79.2%

PNCPNC FINANCIAL SERVICES GROUP INC (THE)Financials1.35%1.35%80.5%

OKEONEOK INC—1.23%1.23%81.8%

MDLZMONDELEZ INTERNATIONAL INCConsumer Staples1.18%1.18%82.9%

27WMWMBWILLIAMS COMPANIES INC (THE)Energy1.14%1.14%84.1%

KMIKINDER MORGAN INCEnergy1.08%1.08%85.2%

EOGEOG RESOURCES INCEnergy1.03%1.03%86.2%

ITWILLINOIS TOOL WORKS INCIndustrials0.95%0.95%87.1%

KMBKIMBERLY CLARK CORPConsumer Staples0.85%0.85%88.0%

PAYXPAYCHEX INCIndustrials0.82%0.82%88.8%

APDAIR PRODUCTS AND CHEMICALS INCMaterials0.77%0.77%89.6%

34KVKVUEKENVUE INCConsumer Staples0.71%0.71%90.3%

PEGPUBLIC SERVICE ENTERPRISE GROUP INCUtilities0.59%0.59%90.9%

KDPKEURIG DR PEPPER INCConsumer Staples0.56%0.56%91.4%

WECWEC ENERGY GROUP INCUtilities0.55%0.55%92.0%

TROWT. ROWE PRICE GROUP INCFinancials0.53%0.53%92.5%

FEFIRSTENERGY CORPUtilities0.48%0.48%93.0%

MTBM&T BANK CORPFinancials0.44%0.44%93.4%

DTEDTE ENERGY COMPANYUtilities0.43%0.43%93.9%

AEEAMEREN CORPUtilities0.38%0.38%94.2%

HSYHERSHEY COMPANY (THE)Consumer Staples0.37%0.37%94.6%

PPLPPL CORPUtilities0.37%0.37%95.0%

45CMCMSCMS ENERGY CORPUtilities0.32%0.32%95.3%

DRIDARDEN RESTAURANTS INCConsumer Discretionary0.32%0.32%95.6%

47EVEVRGEVERGY INCUtilities0.29%0.29%95.9%

STZCONSTELLATION BRANDS INCConsumer Staples0.25%0.25%96.2%

NINISOURCE INCUtilities0.25%0.25%96.4%

50LNLNTALLIANT ENERGY CORPUtilities0.24%0.24%96.7%

SNASNAP-ON INCIndustrials0.24%0.24%96.9%

52VNVNOMVIPER ENERGY INC—0.23%0.23%97.1%

BRBROADRIDGE FINANCIAL SOLUTIONS INCIndustrials0.21%0.21%97.3%

54WTWTRGESSENTIAL UTILITIES INC—0.19%0.19%97.5%

55WSWSOWATSCO INCIndustrials0.17%0.17%97.7%

56OGOGEOGE ENERGY CORP—0.16%0.16%97.8%

57DTDTMDT MIDSTREAM INC—0.16%0.16%98.0%

58CGCGCARLYLE GROUP INC (THE)Financials0.14%0.14%98.1%

59AMAMANTERO MIDSTREAM CORP—0.13%0.13%98.3%

60CFCFRCULLEN/FROST BANKERS INC—0.13%0.13%98.4%

61AFAFGAMERICAN FINANCIAL GROUP INC—0.12%0.12%98.5%

DPZDOMINO'S PIZZA INCConsumer Discretionary0.12%0.12%98.7%

63NFNFGNATIONAL FUEL GAS COMPANY—0.10%0.10%98.7%

64NJNJRNEW JERSEY RESOURCES CORPUtilities0.09%0.09%98.8%

65IDIDAIDACORP INC—0.09%0.09%98.9%

66ININGRINGREDION INC—0.09%0.09%99.0%

67TXTXNMTXNM ENERGY INCUtilities0.08%0.08%99.1%

ERIEERIE INDEMNITY COMPANYFinancials0.07%0.07%99.2%

AOSA.O. SMITH CORPIndustrials0.07%0.07%99.2%

70ARAROCARCHROCK INCEnergy0.07%0.07%99.3%

71MSMSMMSC INDUSTRIAL DIRECT CO INC—0.07%0.07%99.4%

72MTMTGMGIC INVESTMENT CORP—0.06%0.06%99.4%

73MCMCMOELIS & COMPANYFinancials0.06%0.06%99.5%

74MGMGYMAGNOLIA OIL & GAS CORPEnergy0.05%0.05%99.5%

75REREYNREYNOLDS CONSUMER PRODUCTS INC—0.03%0.03%99.6%

02Sectors

Where the money sits

sectorsshare of the fund

Health Care23.8%

Consumer Staples23.5%

Energy19.2%

Consumer Discretionary8.6%

Utilities7.2%

Communication Services5.5%

Financials4.3%

Industrials3.8%

Materials0.8%

Not classified2.8%

03Overlap

The funds that hold the most of the same HDV money

overlap66 funds compared

SCHD48%DGRO31%VYM27%XLP23%VTV22%XLV22%DVY21%SDY20%XLE19%USMV18%

04Questions

HDV holdings: what people ask

questions4 answered

How many stocks does HDV hold?

75 securities, according to the Form N-PORT iShares filed with the SEC on September 25, 2026, holdings as of July 31, 2026.

What are HDV's top 10 holdings?

XOM, ABBV, CVX, VZ, PG, HD, PM, PFE, KO and MRK. Together they are 51% of the fund.

How concentrated is HDV?

10 of its 75 holdings make up half of the fund. By weight it behaves like 28 equally weighted stocks.

Which ETFs overlap most with HDV?

SCHD (48%), DGRO (31%) and VYM (27%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of July 31, 2026 and filed on September 25, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.13%) are left out of the list. This page describes what the fund holds; it is not investment advice.