iShares Core High Dividend ETF (HDV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.60 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 15.36B USD |
| Net asset value per share | 29.54 USD |
| Inception | Mar 29, 2011 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 74 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 77 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 9.56% |
| 2 | CHEVRON | 7.20% |
| 3 | ABBVIE | 6.87% |
| 4 | PROCTER & GAMBLE | 5.50% |
| 5 | VERIZON COMMUNICATIONS INC | 5.30% |
| 6 | PHILIP MORRIS INTERNATIONAL | 5.24% |
| 7 | COCA-COLA | 4.39% |
| 8 | HOME DEPOT | 4.35% |
| 9 | PEPSICO | 3.86% |
| 10 | ALTRIA GROUP INC | 3.82% |
| 11 | AMGEN INC | 2.70% |
| 12 | MCDONALDS CORP | 2.50% |
| 13 | NEXTERA ENERGY | 2.48% |
| 14 | CONOCOPHILLIPS | 2.18% |
| 15 | ABBOTT LABORATORIES | 2.11% |
| 16 | MEDTRONIC PLC | 1.88% |
| 17 | SOUTHERN | 1.81% |
| 18 | BLACKSTONE | 1.53% |
| 19 | PNC FINANCIAL SERVICES GROUP | 1.42% |
| 20 | MONDELEZ INTERNATIONAL CLASS A | 1.33% |
| 21 | ONEOK | 1.31% |
| 22 | STARBUCKS CORP | 1.28% |
| 23 | WILLIAMS | 1.27% |
| 24 | KINDER MORGAN | 1.26% |
| 25 | EOG RESOURCES | 1.15% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Staples | 26.97% |
| Energy | 24.80% |
| Health Care | 13.28% |
| Utilities | 10.97% |
| Consumer Discretionary | 9.34% |
| Communication | 5.67% |
| Financials | 4.74% |
| Industrials | 2.58% |
| Materials | 0.78% |
| Information Technology | 0.52% |
| Cash and/or Derivatives | 0.35% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.91% |
| Ireland | 1.82% |
| Other | 0.27% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.