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HDV
iShares Core High Dividend ETF
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HDV Holdings Information

Compare
Holdings Count
75
Total Assets
13.60B
Top 10 Percentage
50.57%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

75 Holdings as of May 22, 2026
75 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
8.36%
$1.12B
―
$642.14B
50.36%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
6.28%
$841.54M
―
$381.25B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
5.63%
$754.53M
―
$564.11B
53.22%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
5.43%
$728.01M
―
$381.10B
17.70%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
4.80%
$643.26M
―
$294.55B
6.06%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
4.43%
$593.88M
―
$336.34B
-12.91%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
3.99%
$534.62M
―
$350.57B
13.53%
16 Buy
1 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
3.94%
$527.97M
―
$302.33B
57.78%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
3.91%
$523.55M
―
$311.83B
-13.69%
18 Buy
6 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
3.79%
$508.20M
―
$116.58B
-28.05%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.64%Consumer Defensive21.54%Energy16.52%Healthcare10.93%Financial9.02%Utilities8.84%Technology5.98%Consumer Cyclical1.36%Industrials1.17%Basic Materials24.64%Consumer Defensive
Consumer Defensive
24.64%
Energy
21.54%
Healthcare
16.52%
Financial
10.93%
Utilities
9.02%
Technology
8.84%
Consumer Cyclical
5.98%
Industrials
1.36%
Basic Materials
1.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.85%Outperform1012.99%Outperform919.98%Outperform815.58%Neutral715.98%Neutral610.11%Neutral54.19%Neutral43.98%Underperform30.63%Underperform20.70%Underperform17
The weighted average smart score of the HDV ETF is 7
10
15.85%
9
12.99%
8
19.98%
7
15.58%
6
15.98%
5
10.11%
4
4.19%
3
3.98%
2
0.63%
1
0.70%

HDV ETF News

See More HDV News
See More HDV News

HDV ETF FAQ

What are ETF HDV’s top 3 holdings?
HDV’s top 3 holdings are XOM, CVX, JNJ.
    What is ETF HDV’s holdings count?
    ETF HDV’s is holdings 75 different assets.
      What are the total assets of ETF HDV?
      ETF HDV’s total assets are 13.60B.
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