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HDV
iShares Core High Dividend ETF
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HDV Holdings Information

Compare
Holdings Count
75
Total Assets
13.65B
Top 10 Percentage
51.02%
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 Jun 12, 2026
75 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
7.98%
$1.10B
―
$609.35B
30.70%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
6.19%
$850.93M
―
$372.87B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
5.92%
$813.89M
―
$579.83B
55.18%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
5.83%
$801.02M
―
$402.35B
19.18%
16 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
4.63%
$636.94M
―
$287.24B
0.55%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
4.51%
$620.05M
―
$348.38B
-7.00%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.09%
$561.76M
―
$294.03B
45.70%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
4.05%
$556.16M
―
$327.44B
-7.12%
18 Buy
6 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
4.03%
$554.30M
―
$355.47B
17.16%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
3.80%
$522.45M
―
$118.68B
-24.17%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.40%Consumer Defensive20.87%Energy17.38%Healthcare11.19%Financial8.85%Utilities8.80%Technology6.03%Consumer Cyclical1.35%Industrials1.12%Basic Materials24.40%Consumer Defensive
Consumer Defensive
24.40%
Energy
20.87%
Healthcare
17.38%
Financial
11.19%
Utilities
8.85%
Technology
8.80%
Consumer Cyclical
6.03%
Industrials
1.35%
Basic Materials
1.12%

Countries Breakdown

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

Breakdown By Smart Score

14.94%Outperform1019.71%Outperform914.66%Outperform827.80%Neutral710.48%Neutral68.00%Neutral51.48%Neutral40.77%Underperform31.33%Underperform20.85%Underperform18
The weighted average smart score of the HDV ETF is 8
10
14.94%
9
19.71%
8
14.66%
7
27.80%
6
10.48%
5
8.00%
4
1.48%
3
0.77%
2
1.33%
1
0.85%

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 13.65B.
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