·ETF Intelligence

ETF · Exchange Traded Fund

HDV

iShares Core High Dividend ETF

$27.87

↑0.24(0.87%)

Total Assets

$13.4B

Expense Ratio

—

Holdings

Top 20 shown

What is this ETF?

iShares Core High Dividend ETF. Tracks 75 high-yielding US stocks. More income than VIG but less focused on dividend growth. Tilts toward energy, healthcare, and telcos.

What themes are you invested in?

Through HDV, you have exposure to these market themes.

Pharmaceuticals & Biotech

JNJ 7.8%ABBV 7.2%PFE 5.1%MRK 4.4%BMY 3.1%GILD 2.9%

30.5%

of ETF

Cloud Computing

IBM 3.3%SO 2.1%DUK 1.9%

7.3%

of ETF

Consumer Staples

KO 4.8%PEP 4.6%PG 3.7%

13.1%

of ETF

Utilities

D 2.3%SO 2.1%DUK 1.9%

6.3%

of ETF

Food & Beverage

KO 4.8%PEP 4.6%

9.4%

of ETF

Telecommunications

VZ 6.5%T 4.2%

10.7%

of ETF

Oil & Gas

XOM 9.1%CVX 6.3%

15.4%

of ETF

Artificial Intelligence

IBM 3.3%

3.3%

of ETF

Consumer Discretionary

MCD 3.9%

3.9%

of ETF

Companies we cover in this ETF

Click any to read the full plain-English research.

XOM

9.1% of ETF

JNJ

7.8% of ETF

ABBV

7.2% of ETF

6.5% of ETF

CVX

6.3% of ETF

PFE

5.1% of ETF

4.8% of ETF

PEP

4.6% of ETF

MRK

4.4% of ETF

4.2% of ETF

MCD

3.9% of ETF

3.7% of ETF

IBM

3.3% of ETF

BMY

3.1% of ETF

GILD

2.9% of ETF

2.7% of ETF

KMB

2.5% of ETF

2.3% of ETF

2.1% of ETF

DUK

1.9% of ETF

Top 20 holdings

XOMExxonMobil

9.1%

JNJJohnson and Johnson

7.8%

ABBVAbbVie

7.2%

VZVerizon

6.5%

CVXChevron

6.3%

PFEPfizer

5.1%

KOCoca-Cola

4.8%

PEPPepsiCo

4.6%

MRKMerck

4.4%

TAT&T

4.2%

MCDMcDonalds

3.9%

PGProcter and Gamble

3.7%

IBMIBM

3.3%

BMYBristol-Myers Squibb

3.1%

GILDGilead

2.9%

CLColgate-Palmolive

2.7%

KMBKimberly-Clark

2.5%

DDominion Energy

2.3%

SOSouthern Co

2.1%

DUKDuke Energy

1.9%

Sector breakdown

Consumer Defensive

24%

Energy

21%

Healthcare

17%

Financial Services

11%

Technology

10%

Utilities

Consumer Cyclical

Industrials

Basic Materials