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iShares Core High Dividend ETF HDV

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31.07 USD +0.41 (+1.34%)

At closeNov 4, 2026, 7:28 PM EST

30.79 -0.28 -0.90%

After hours · Nov 4, 7:28 PM ET

30.76 Day range 31.09

23.58 52-week range 31.27

YTD: +27.75%
1 year: +31.26%

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: 55.88%

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 2026-11-04

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