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iShares Core High Dividend ETF HDV

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30.41 USD -0.15 (-0.51%)

Nov 6, 2026, 2:36 PM EST

29.91 Day range 30.50

23.71 52-week range 31.43

YTD: +25.02%
1 year: +28.40%

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%

XOM EXXONMOBIL HOLDINGS CORP 8.74%
ABBV ABBVIE 6.83%
CVX CHEVRON 6.72%
PG PROCTER & GAMBLE 5.62%
VZ VERIZON COMMUNICATIONS INC 5.27%
PM PHILIP MORRIS INTERNATIONAL 5.15%
HD HOME DEPOT 5.00%
KO COCA-COLA 4.38%
PEP PEPSICO 4.07%
MO ALTRIA GROUP INC 3.90%
AMGN AMGEN INC 2.90%
MCD MCDONALDS CORP 2.81%
NEE NEXTERA ENERGY 2.67%
ABT ABBOTT LABORATORIES 2.26%
MDT MEDTRONIC PLC 2.00%
COP CONOCOPHILLIPS 2.00%
SO SOUTHERN 1.80%
BX BLACKSTONE 1.73%
PNC PNC FINANCIAL SERVICES GROUP 1.47%
SBUX STARBUCKS CORP 1.44%
MDLZ MONDELEZ INTERNATIONAL CLASS A 1.36%
OKE ONEOK 1.21%
D DOMINION ENERGY 1.15%
KMI KINDER MORGAN 1.14%
WMB WILLIAMS 1.14%

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%

United States 100.00%

Updated 2026-11-05

Funds holding HDV, by value held
Fund	Value held	Weight in fund
KAMO	$3.00M	2.79%
RADD	$79.82K	0.01%