iShares Core High Dividend ETF
Twelve months
- Assets under management
- $15.6B
- Expense ratio
- 0.08%
- Holdings
- 75
- NAV
- $29.74
- Inception
- Mar 28, 2011
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 3.9M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
Sector exposure
- Healthcare25.02%
- Consumer Defensive23.20%
- Energy20.93%
- Consumer Cyclical8.37%
- Utilities7.09%
- Communication Services5.75%
- Financial Services4.68%
- Industrials3.57%
- Basic Materials0.78%
- Cash & Others0.37%
- Technology0.24%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1XOMEXXONMOBIL HOLDINGS CORP8.08%
- 2CVXCHEVRON6.37%
- 3ABBVABBVIE6.19%
- 4VZVERIZON COMMUNICATIONS INC5.74%
- 5PFEPFIZER4.72%
- 6MRKMERCK & CO INC4.45%
- 7PGPROCTER & GAMBLE4.43%
- 8PMPHILIP MORRIS INTERNATIONAL INC4.22%
- 9HDHOME DEPOT4.16%
- 10KOCOCA-COLA3.98%
- 11PEPPEPSICO3.36%
- 12MOALTRIA GROUP INC3.02%
- 13AMGNAMGEN INC2.98%
- 14BMYBRISTOL MYERS SQUIBB2.68%
- 15ABTABBOTT LABORATORIES2.29%
- 16MCDMCDONALDS CORP2.16%
- 17COPCONOCOPHILLIPS2.04%
- 18BXBLACKSTONE1.81%
- 190Y6X.LMEDTRONIC PLC1.81%
- 20SOSOUTHERN1.44%
- 21DUKDUKE ENERGY CORP1.42%
- 22SBUXSTARBUCKS CORP1.37%
- 23OKEONEOK1.25%
- 24PNCPNC FINANCIAL SERVICES GROUP1.25%
- 25LMTLOCKHEED MARTIN CORP1.23%
Similar funds
All ETFs →- SCHDSchwab U.S. Dividend Equity ETF——
- VYMVanguard High Dividend Yield ETF——
- VIGVanguard Dividend Appreciation ETF——
- DGROiShares Core Dividend Growth ETF——
- DVYiShares Select Dividend ETF——
- NOBLProShares - S&P 500 Dividend Aristocrats ETF——
- JEPIJPMorgan Equity Premium Income ETF——
- JEPQJPMorgan Nasdaq Equity Premium Income ETF——
Questions
What does HDV hold?
HDV is iShares Core High Dividend ETF, run by IShares and listed in the US. It currently holds 75 positions; the largest are XOM, CVX, ABBV.
What is the expense ratio of HDV?
HDV charges 0.08% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is HDV?
The fund manages $15.6B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside HDV?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer