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iShares Core High Dividend ETF HDV

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30.87 USD -0.20 (-0.64%)

Nov 5, 2026, 12:09 PM EST

30.86 Day range 31.43

23.60 52-week range 31.43

YTD: +26.93%
1 year: +30.53%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $16.25B
NAV: 30.66
Holdings: 74
Inception: 2011-03-29
Top 10 weight: 55.93%

XOM EXXONMOBIL HOLDINGS CORP 9.27%
CVX CHEVRON 7.07%
ABBV ABBVIE 6.71%
PG PROCTER & GAMBLE 5.51%
VZ VERIZON COMMUNICATIONS INC 5.22%
PM PHILIP MORRIS INTERNATIONAL 5.13%
HD HOME DEPOT 4.75%
KO COCA-COLA 4.39%
PEP PEPSICO 3.97%
MO ALTRIA GROUP INC 3.89%
AMGN AMGEN INC 2.83%
MCD MCDONALDS CORP 2.67%
NEE NEXTERA ENERGY 2.58%
ABT ABBOTT LABORATORIES 2.17%
COP CONOCOPHILLIPS 2.14%
MDT MEDTRONIC PLC 1.91%
SO SOUTHERN 1.83%
BX BLACKSTONE 1.65%
PNC PNC FINANCIAL SERVICES GROUP 1.47%
SBUX STARBUCKS CORP 1.39%
MDLZ MONDELEZ INTERNATIONAL CLASS A 1.34%
OKE ONEOK 1.27%
WMB WILLIAMS 1.23%
KMI KINDER MORGAN 1.21%
EOG EOG RESOURCES 1.12%

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 2026-11-04

Funds holding HDV, by value held
Fund	Value held	Weight in fund
KAMO	$2.96M	2.77%
RADD	$78.77K	0.01%