HDV – iShares Core High Dividend ETF
iShares Core High Dividend ETF (HDV) is a Large Value ETF, issued by iShares, $15.6B in assets, 0.07% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.3%, 1 year +28.0%.
Focuses on high-quality, income-paying U.S. stocks screened by Morningstar's proprietary methodology.
Top holdings
- XOM – Exxon Mobil Corp, 9.2%
- CVX – Chevron Corp, 7.1%
- ABBV – AbbVie Inc, 6.5%
- PG – Procter & Gamble Company, 5.5%
- PM – Philip Morris International Inc, 5.3%
- VZ – Verizon Communications Inc, 5.2%
- KO – The Coca-Cola Company, 4.6%
- HD – The Home Depot Inc, 4.5%
- MO – Altria Group, 3.9%
- PEP – PepsiCo Inc, 3.9%
- AMGN – Amgen Inc, 2.8%
- MCD – McDonald’s Corporation, 2.6%
- NEE – Nextera Energy Inc, 2.6%
- COP – ConocoPhillips, 2.3%
- ABT – Abbott Laboratories, 2.2%
- MDT – Medtronic PLC, 1.9%
- SO – Southern Company, 1.8%
- BX – Blackstone Group Inc, 1.6%
- PNC – PNC Financial Services Group Inc, 1.4%
- MDLZ – Mondelez International Inc, 1.4%
- KMI – Kinder Morgan Inc, 1.3%
- SBUX – Starbucks Corporation, 1.3%
- OKE – ONEOK Inc, 1.3%
- EOG – EOG Resources Inc, 1.2%
- WMB – Williams Companies Inc, 1.2%