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iShares Core High Dividend ETF HDV

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Price alert · HDV

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30.56 USD -0.51 (-1.64%)

At closeNov 5, 2026, 7:58 PM EST

30.57 +0.01 +0.03%

After hours · Nov 5, 7:58 PM ET

30.56 Day range 31.43
23.65 52-week range 31.07
YTD
+25.66%
1 year
+29.22%

iShares Core High Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.08%
Assets under management
$16.43B
NAV
31.05
Holdings
73
Inception
2011-03-29
Top 10 weight
55.67%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 8.74%
  2. ABBV ABBVIE 6.83%
  3. CVX CHEVRON 6.72%
  4. PG PROCTER & GAMBLE 5.62%
  5. VZ VERIZON COMMUNICATIONS INC 5.27%
  6. PM PHILIP MORRIS INTERNATIONAL 5.15%
  7. HD HOME DEPOT 5.00%
  8. KO COCA-COLA 4.38%
  9. PEP PEPSICO 4.07%
  10. MO ALTRIA GROUP INC 3.90%
  11. AMGN AMGEN INC 2.90%
  12. MCD MCDONALDS CORP 2.81%
  13. NEE NEXTERA ENERGY 2.67%
  14. ABT ABBOTT LABORATORIES 2.26%
  15. MDT MEDTRONIC PLC 2.00%
  16. COP CONOCOPHILLIPS 2.00%
  17. SO SOUTHERN 1.80%
  18. BX BLACKSTONE 1.73%
  19. PNC PNC FINANCIAL SERVICES GROUP 1.47%
  20. SBUX STARBUCKS CORP 1.44%
  21. MDLZ MONDELEZ INTERNATIONAL CLASS A 1.36%
  22. OKE ONEOK 1.21%
  23. D DOMINION ENERGY 1.15%
  24. KMI KINDER MORGAN 1.14%
  25. WMB WILLIAMS 1.14%

Sector weights

  • Consumer Staples 26.64%
  • Energy 25.43%
  • Health Care 13.49%
  • Utilities 10.95%
  • Consumer Discretionary 9.56%
  • Communication 5.04%
  • Financials 4.66%
  • Industrials 2.56%
  • Materials 0.82%
  • Information Technology 0.53%
  • Cash and/or Derivatives 0.33%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold HDV · largest positions

Funds holding HDV, by value held
FundValue heldWeight in fund
KAMO $3.00M2.79%
RADD $79.82K0.01%