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iShares Core High Dividend ETF HDV

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30.66 USD -0.33 (-1.06%)

At closeNov 3, 2026, 4:55 PM EST

30.75 +0.09 +0.29%

After hours · Nov 3, 4:55 PM ET

30.61 Day range 30.82

23.52 52-week range 31.27

YTD: +26.07%
1 year: +29.70%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $16.37B
NAV: 30.97
Holdings: 74
Inception: 2011-03-29
Top 10 weight: 55.88%

XOM EXXONMOBIL HOLDINGS CORP 9.61%
CVX CHEVRON 7.26%
ABBV ABBVIE 6.80%
PG PROCTER & GAMBLE 5.40%
VZ VERIZON COMMUNICATIONS INC 5.07%
PM PHILIP MORRIS INTERNATIONAL 5.06%
HD HOME DEPOT 4.61%
KO COCA-COLA 4.28%
PEP PEPSICO 3.90%
MO ALTRIA GROUP INC 3.88%
AMGN AMGEN INC 2.81%
MCD MCDONALDS CORP 2.57%
NEE NEXTERA ENERGY 2.52%
COP CONOCOPHILLIPS 2.24%
ABT ABBOTT LABORATORIES 2.07%
MDT MEDTRONIC PLC 1.83%
SO SOUTHERN 1.80%
BX BLACKSTONE 1.63%
PNC PNC FINANCIAL SERVICES GROUP 1.43%
SBUX STARBUCKS CORP 1.35%
OKE ONEOK 1.32%
MDLZ MONDELEZ INTERNATIONAL CLASS A 1.31%
WMB WILLIAMS 1.24%
KMI KINDER MORGAN 1.22%
EOG EOG RESOURCES 1.18%

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 2026-11-03

Funds holding HDV, by value held
Fund	Value held	Weight in fund
RADD	$79.83K	0.01%