iShares Core High Dividend ETFHDV
Type
ETF
Peer group
US equity: large companies
Net assets
$13.6B
Expense ratio
0.08%
1-year return
+24.2%
3 years, a year
+16.9%
5 years, a year
+12.7%
12-month yield
3.01%
Holdings
79
What it aims to do.
The iShares Core High Dividend ETF (the Fund ) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 8.42% |
| CVX Chevron Corp | 6.42% |
| JNJ Johnson & Johnson | 5.68% |
| ABBV Abbvie Inc | 5.44% |
| PG Procter & Gamble Company (The) | 4.46% |
| PM Philip Morris International Inc | 4.17% |
| HD Home Depot Inc (The) | 4.07% |
| KO Coca-Cola Company (The) | 3.86% |
| PGR Progressive Corp (The) | 3.79% |
| MRK Merck & Company Inc | 3.77% |
More on HDV.
- HDV overview
- HDV holdings
- HDV risk
- HDV costs
- HDV money in and out
- HDV share classes
- Compare HDV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.