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iShares Core High Dividend ETF (HDV)

Large Value · iShares · NYSE

Large ValueETF
iShares Core High Dividend ETF (HDV) is an exchange-traded fund in the Large Value category. It has $15.49B in assets, an expense ratio of 0.08% and a 3.34% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
Assets under management$15.49B
Expense ratio0.08%
CategoryLarge Value
Dividend yield3.34%
NAV$28.76
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Core High Dividend ETF reports, by weight.

HoldingNameWeight
XOM ExxonMobil Holdings Corp 7.94%
CVX Chevron Corp 6.25%
ABBV AbbVie Inc 6.13%
VZ Verizon Communications Inc 5.73%
PFE Pfizer Inc 4.73%
PG Procter & Gamble Co 4.42%
MRK Merck & Co Inc 4.40%
HD The Home Depot Inc 4.28%
PM Philip Morris International Inc 4.25%
KO Coca-Cola Co 4.03%

Other Large Value ETFs

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