HDV

iShares Core High Dividend ETF HDV

122.32 $ -0.19 %

Market capitalization

$ 11.651 B

Ratio P/E

20.66

Volume

515.227 K

Beta

0.62

EPS

5.92

Dividend

$ 3.77947

Price History

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Inside iShares Core High Dividend ETF

Symbol Name Share number Weight Value
XOM EXXON MOBIL CORP 8751942 8.529 % 986.344 M $
JNJ JOHNSON & JOHNSON 4005859 6.71 % 776.015 M $
CVX CHEVRON CORP 4801340 6.414 % 741.711 M $
ABBV ABBVIE INC 3147012 6.315 % 730.296 M $
PG PROCTER & GAMBLE 3553427 4.669 % 539.979 M $
HD HOME DEPOT INC 1241250 4.174 % 482.710 M $
PEP PEPSICO INC 3133588 4.163 % 481.444 M $
PM PHILIP MORRIS INTERNATIONAL INC 2941679 4.02 % 464.962 M $
MRK MERCK & CO INC 5344167 3.989 % 461.308 M $
KO COCA-COLA 6738430 3.988 % 461.178 M $
T AT&T INC 15655180 3.533 % 408.600 M $
CSCO CISCO SYSTEMS INC 5535369 3.382 % 391.074 M $
MO ALTRIA GROUP INC 5940415 3.308 % 382.563 M $
TXN TEXAS INSTRUMENT INC 1515674 2.354 % 272.192 M $
GILD GILEAD SCIENCES INC 1936943 2.062 % 238.457 M $
MDT MEDTRONIC PLC 2232760 1.852 % 214.166 M $
COP CONOCOPHILLIPS 2427828 1.828 % 211.367 M $
DUK DUKE ENERGY CORP 1570665 1.751 % 202.522 M $
SO SOUTHERN 2043510 1.726 % 199.630 M $
UNP UNION PACIFIC CORP 858043 1.686 % 195.033 M $
BX BLACKSTONE INC 1000569 1.388 % 160.531 M $
SBUX STARBUCKS CORP 1876503 1.372 % 158.621 M $
WMB WILLIAMS INC 2435696 1.328 % 153.595 M $
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 2241498 1.217 % 140.788 M $
KMI KINDER MORGAN INC 4949008 1.178 % 136.197 M $
PNC PNC FINANCIAL SERVICES GROUP INC 747977 1.178 % 136.259 M $
AEP AMERICAN ELECTRIC POWER INC 1015600 1.035 % 119.658 M $
EOG EOG RESOURCES INC 1029281 0.947 % 109.515 M $
SLB SLB NV 2694176 0.779 % 90.066 M $
CL COLGATE-PALMOLIVE 1141493 0.777 % 89.893 M $
KMB KIMBERLY CLARK CORP 736868 0.769 % 88.940 M $
XEL XCEL ENERGY INC 1039078 0.73 % 84.456 M $
APD AIR PRODUCTS AND CHEMICALS INC 314014 0.69 % 79.825 M $
PAYX PAYCHEX INC 588895 0.645 % 74.548 M $
WEC WEC ENERGY GROUP INC 584247 0.594 % 68.649 M $
KVUE KENVUE INC 4452178 0.576 % 66.605 M $
TROW T ROWE PRICE GROUP INC 594053 0.535 % 61.924 M $
SYY SYSCO CORP 722038 0.499 % 57.691 M $
DTE DTE ENERGY 379974 0.471 % 54.458 M $
PPL PPL CORP 1229573 0.401 % 46.318 M $
AEE AMEREN CORP 436580 0.399 % 46.142 M $
CMS CMS ENERGY CORP 521821 0.339 % 39.184 M $
EVRG EVERGY INC 493813 0.336 % 38.838 M $
K KELLANOVA 446806 0.321 % 37.103 M $
DRI DARDEN RESTAURANTS INC 190211 0.309 % 35.744 M $
CNP CENTERPOINT ENERGY INC 877235 0.305 % 35.282 M $
PPG PPG INDUSTRIES INC 329758 0.291 % 33.691 M $
CLX CLOROX 278639 0.288 % 33.322 M $
NI NISOURCE INC 741050 0.281 % 32.495 M $
LNT ALLIANT ENERGY CORP 461294 0.274 % 31.640 M $
SNA SNAP ON INC 76165 0.224 % 25.962 M $
MKC MCCORMICK & CO NON-VOTING INC 367099 0.215 % 24.871 M $
WSO WATSCO INC 58073 0.19 % 21.984 M $
USD USD CASH 210545 0.189 % 21.855 M $
WTRG ESSENTIAL UTILITIES INC 509481 0.185 % 21.363 M $
OGE OGE ENERGY CORP 442601 0.179 % 20.647 M $
HAS HASBRO INC 263699 0.171 % 19.722 M $
DTM DT MIDSTREAM INC 175193 0.167 % 19.266 M $
HRL HORMEL FOODS CORP 751186 0.156 % 17.998 M $
RPRX ROYALTY PHARMA PLC CLASS A 492172 0.156 % 18.028 M $
CHRW CH ROBINSON WORLDWIDE INC 132275 0.146 % 16.860 M $
AM ANTERO MIDSTREAM CORP 895519 0.142 % 16.433 M $
ORI OLD REPUBLIC INTERNATIONAL CORP 377595 0.136 % 15.768 M $
XTSLA BLK CSH FND TREASURY SL AGENCY 14252713 0.123 % 14.253 M $
IDA IDACORP INC 81932 0.098 % 11.282 M $
HRB H&R BLOCK INC 220448 0.098 % 11.324 M $
NFG NATIONAL FUEL GAS 129771 0.097 % 11.221 M $
INGR INGREDION INC 88216 0.093 % 10.722 M $
NJR NEW JERSEY RESOURCES CORP 215306 0.088 % 10.126 M $
ALE ALLETE INC 151846 0.088 % 10.233 M $
MC MOELIS CLASS A 135512 0.08 % 9.303 M $
MSM MSC INDUSTRIAL INC CLASS A 83658 0.063 % 7.272 M $
MGY MAGNOLIA OIL GAS CORP CLASS A 255433 0.051 % 5.860 M $
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 32249 0.047 % 5.465 M $
AWR AMERICAN STATES WATER 61459 0.041 % 4.735 M $
CNS COHEN & STEERS INC 55413 0.034 % 3.914 M $
REYN REYNOLDS CONSUMER PRODUCTS INC 123508 0.025 % 2.931 M $
UBFUT CASH COLLATERAL USD UBFUT 1904000 0.016 % 1.904 M $
DMZ5 DJIA MINI e-CBOT DEC 25 24 0 % 0.000 $
IXRZ5 E-MINI CONSUMER STAPLES DEC 25 264 0 % 0.000 $
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 97 0 % 0.000 $