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HDV

iShares Core High Dividend ETF
1W: +0.6% 1M: +9.8% 3M: +7.5% YTD: +28.4% 1Y: +31.1% 3Y: +75.3% 5Y: +87.8%
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ETF AMEX · AUM $16.2B
Key Statistics
AUM$16.2B
Holdings74
Top 10 Wt55.6%
Volume4,965,976
Avg Volume4,439,247
Beta0.30
Portfolio Fundamentals
P/E24.2
P/B4.5
Div Yield3.20%
ROE19.3%
% Profitable95%
Inception2011-03-31
Sector Allocation
Consumer Defensive 26.7%
Energy 25.4%
Healthcare 13.4%
Utilities 11.0%
Consumer Cyclical 9.5%
Communication Services 5.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EXXONMOBIL HOLDINGS CORP XOM 9.48% $1.5B 8,414,515
2 CHEVRON CVX 7.22% $1.2B 5,053,760
3 ABBVIE ABBV 6.77% $1.1B 3,777,251
4 PROCTER & GAMBLE PG 5.46% $872.4M 5,478,664
5 VERIZON COMMUNICATIONS INC VZ 5.12% $816.8M 18,593,234
6 PHILIP MORRIS INTERNATIONAL PM 5.04% $804.8M 3,971,813
7 HOME DEPOT HD 4.57% $730.2M 2,292,762
8 COCA-COLA KO 4.26% $680.0M 7,457,486
9 PEPSICO PEP 3.89% $621.4M 4,654,969
10 ALTRIA GROUP INC MO 3.75% $598.9M 8,149,385

Recent Holding Changes

Date Holding Change Details
2026-10-29 SBUX Changed 2136719 → 2140170
2026-10-29 SNA Changed 100792 → 100962
2026-10-29 NEE Changed 4920953 → 4928892
2026-10-29 DRI Changed 271225 → 271667
2026-10-29 TROW Changed 806610 → 807902

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms