Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares Core High Dividend ETF HDV

Full chart Compare
Set alert

Price alert · HDV

All alert types
31.02 USD +0.36 (+1.17%)

Nov 4, 2026, 3:10 PM EST

30.76 Day range 31.06
23.58 52-week range 31.27
YTD
+27.55%
1 year
+31.05%

iShares Core High Dividend ETF

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%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 9.61%
  2. CVX CHEVRON 7.26%
  3. ABBV ABBVIE 6.80%
  4. PG PROCTER & GAMBLE 5.40%
  5. VZ VERIZON COMMUNICATIONS INC 5.07%
  6. PM PHILIP MORRIS INTERNATIONAL 5.06%
  7. HD HOME DEPOT 4.61%
  8. KO COCA-COLA 4.28%
  9. PEP PEPSICO 3.90%
  10. MO ALTRIA GROUP INC 3.88%
  11. AMGN AMGEN INC 2.81%
  12. MCD MCDONALDS CORP 2.57%
  13. NEE NEXTERA ENERGY 2.52%
  14. COP CONOCOPHILLIPS 2.24%
  15. ABT ABBOTT LABORATORIES 2.07%
  16. MDT MEDTRONIC PLC 1.83%
  17. SO SOUTHERN 1.80%
  18. BX BLACKSTONE 1.63%
  19. PNC PNC FINANCIAL SERVICES GROUP 1.43%
  20. SBUX STARBUCKS CORP 1.35%
  21. OKE ONEOK 1.32%
  22. MDLZ MONDELEZ INTERNATIONAL CLASS A 1.31%
  23. WMB WILLIAMS 1.24%
  24. KMI KINDER MORGAN 1.22%
  25. EOG EOG RESOURCES 1.18%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold HDV · largest positions

Funds holding HDV, by value held
FundValue heldWeight in fund
RADD $79.83K0.01%