·ETF Intelligence
ETF · Exchange Traded Fund
HDV
iShares Core High Dividend ETF
$28.65
↓0.47(1.61%)
Total Assets
$13.7B
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
VZ
6.5% of ETF
CVX
6.3% of ETF
PFE
5.1% of ETF
KO
4.8% of ETF
PEP
4.6% of ETF
MRK
4.4% of ETF
T
4.2% of ETF
MCD
3.9% of ETF
PG
3.7% of ETF
IBM
3.3% of ETF
BMY
3.1% of ETF
GILD
2.9% of ETF
CL
2.7% of ETF
KMB
2.5% of ETF
D
2.3% of ETF
SO
2.1% of ETF
DUK
1.9% of ETF
Top 20 holdings
How much do you have in HDV?
Enter your position and see exactly how your money is split across every holding
1
XOMExxonMobil
9.1%
2
JNJJohnson and Johnson
7.8%
3
ABBVAbbVie
7.2%
4
VZVerizon
6.5%
5
CVXChevron
6.3%
6
PFEPfizer
5.1%
7
KOCoca-Cola
4.8%
8
PEPPepsiCo
4.6%
9
MRKMerck
4.4%
10
TAT&T
4.2%
11
MCDMcDonalds
3.9%
12
PGProcter and Gamble
3.7%
13
IBMIBM
3.3%
14
BMYBristol-Myers Squibb
3.1%
15
GILDGilead
2.9%
16
CLColgate-Palmolive
2.7%
17
KMBKimberly-Clark
2.5%
18
DDominion Energy
2.3%
19
SOSouthern Co
2.1%
20
DUKDuke Energy
1.9%
Sector breakdown
Consumer Defensive
24%
Healthcare
24%
Energy
20%
Consumer Cyclical
9%
Utilities
8%
Communication Services
5%
Financial Services
5%
Industrials
3%
Technology
1%
Basic Materials
1%