HDV Holdings Changes
iShares Core High Dividend ETF
1W: -0.8%
1M: -5.6%
3M: +1.9%
YTD: +17.0%
1Y: +17.7%
3Y: +55.4%
5Y: +75.0%
$28.04
+0.06 (+0.21%)
Weekly Expected Move ±1.1%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2,904
New Holdings
13
Removed Holdings
14
5610 changes · Page 1 of 113
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | KVUE | KVUE | shares | 6071885 | 6084020 |
| 2026-09-30 | KMI | KMI | shares | 5811695 | 5832470 |
| 2026-09-30 | HSY | HSY | shares | 372406 | 374242 |
| 2026-09-30 | SBUX | SBUX | shares | 2105554 | 2111344 |
| 2026-09-30 | DPZ | DPZ | shares | 53905 | 54719 |
| 2026-09-30 | D | D | shares | 2650182 | 2659253 |
| 2026-09-30 | CVX | CVX | shares | 4976472 | 4992309 |
| 2026-09-30 | SO | SO | shares | 3089786 | 3108643 |
| 2026-09-30 | BX | BX | shares | 2215963 | 2220169 |
| 2026-09-30 | DTM | DTM | shares | 215545 | 216748 |
| 2026-09-30 | TSCO | TSCO | shares | 1040129 | 1044686 |
| 2026-09-30 | CMS | CMS | shares | 785029 | 804196 |
| 2026-09-30 | EOG | EOG | shares | 1147136 | 1152156 |
| 2026-09-30 | XEL | XEL | shares | 1513959 | 1530375 |
| 2026-09-30 | APD | APD | shares | 416999 | 418244 |
| 2026-09-30 | PEG | PEG | shares | 1401798 | 1417828 |
| 2026-09-30 | PNC | PNC | shares | 1012537 | 1015761 |
| 2026-09-30 | MO | MO | shares | 8026784 | 8050266 |
| 2026-09-30 | HD | HD | shares | 2256966 | 2264865 |
| 2026-09-30 | WEC | WEC | shares | 901404 | 915365 |
| 2026-09-30 | ABBV | ABBV | shares | 3720220 | 3731220 |
| 2026-09-30 | PAYX | PAYX | shares | 974639 | 976201 |
| 2026-09-30 | PEP | PEP | shares | 4579173 | 4598269 |
| 2026-09-30 | 0Y6X.L | 0Y6X.L | shares | 3063954 | 3072014 |
| 2026-09-30 | VZ | VZ | shares | 18309500 | 18366959 |
| 2026-09-30 | MDLZ | MDLZ | shares | 3253207 | 3262529 |
| 2026-09-30 | MCD | MCD | shares | 1605707 | 1612724 |
| 2026-09-30 | VNOM | VNOM | shares | 914676 | 918269 |
| 2026-09-30 | ABT | ABT | shares | 3135751 | 3149541 |
| 2026-09-30 | COP | COP | shares | 2345897 | 2352398 |
| 2026-09-30 | NEE | NEE | shares | 4849070 | 4868849 |
| 2026-09-30 | OTIS | OTIS | shares | 738923 | 742053 |
| 2026-09-30 | DVN | DVN | shares | 2276480 | 2280830 |
| 2026-09-30 | PM | PM | shares | 3910601 | 3923474 |
| 2026-09-30 | SYY | SYY | shares | 1027196 | 1029070 |
| 2026-09-30 | KMB | KMB | shares | 1264037 | 1271571 |
| 2026-09-30 | WMB | WMB | shares | 2684278 | 2694120 |
| 2026-09-30 | OKE | OKE | shares | 2195583 | 2200651 |
| 2026-09-30 | LNT | LNT | shares | 630581 | 636261 |
| 2026-09-30 | XOM | XOM | shares | 8284667 | 8312184 |
| 2026-09-30 | KO | KO | shares | 7342248 | 7366716 |
| 2026-09-30 | AEE | AEE | shares | 605194 | 609541 |
| 2026-09-30 | STZ | STZ | shares | 368230 | 370145 |
| 2026-09-30 | MCHP | MCHP | shares | 1036613 | 1039834 |
| 2026-09-30 | AMGN | AMGN | shares | 973542 | 976203 |
| 2026-09-30 | PG | PG | shares | 5388911 | 5411936 |
| 2026-09-30 | HOMB | HOMB | shares | 445786 | 450823 |
| 2026-09-28 | TROW | TROW | shares | 800758 | 797110 |
| 2026-09-28 | NFG | NFG | shares | 201762 | 200850 |
| 2026-09-28 | OKE | OKE | shares | 2205711 | 2195583 |