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HDV
iShares Core High Dividend ETF
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HDV Holdings Information

Compare
Holdings Count
75
Total Assets
11.96B
Top 10 Percentage
56.53%
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
75 Holdings as of Dec 26, 2025
75 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
9.36%
$1.12B
―
$502.31B
11.86%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
6.77%
$807.21M
―
$500.24B
43.14%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
6.76%
$806.00M
―
$302.07B
4.18%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
6.27%
$747.54M
―
$406.46B
29.19%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
5.43%
$647.15M
―
$338.22B
-14.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
5.22%
$621.82M
―
$250.70B
32.61%
8 Buy
0 Hold
0 Sell
Strong Buy
―
HD
Home Depot
4.80%
$572.38M
―
$348.21B
-10.96%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
4.16%
$496.42M
―
$300.55B
11.88%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.04%
$481.60M
―
$196.60B
-5.96%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.71%
$442.10M
―
$96.69B
9.96%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.88%Consumer Defensive23.51%Energy17.19%Healthcare8.56%Utilities7.41%Consumer Cyclical6.77%Technology5.47%Financial2.28%Industrials0.88%Basic Materials0.06%Communication Services27.88%Consumer Defensive
Consumer Defensive
27.88%
Energy
23.51%
Healthcare
17.19%
Utilities
8.56%
Consumer Cyclical
7.41%
Technology
6.77%
Financial
5.47%
Industrials
2.28%
Basic Materials
0.88%
Communication Services
0.06%

Countries Breakdown

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

Breakdown By Smart Score

13.50%Outperform108.34%Outperform926.70%Outperform825.19%Neutral719.20%Neutral61.97%Neutral51.32%Neutral41.13%Underperform32.65%Underperform27
The weighted average smart score of the HDV ETF is 7
10
13.50%
9
8.34%
8
26.70%
7
25.19%
6
19.20%
5
1.97%
4
1.32%
3
1.13%
2
2.65%
1
0.00%

HDV ETF News

HDV vs. SCHD: Which Is the Better Dividend ETF? 
PremiumStock Analysis & Ideas

HDV vs. SCHD: Which Is the Better Dividend ETF? 

1y ago
HDV
SCHD
HDV: This Dividend ETF Proves That High Yield Isn’t Always Best
PremiumStock Analysis & Ideas

HDV: This Dividend ETF Proves That High Yield Isn’t Always Best

3y ago
KO
BLK
Trump’s “Productive” Putin Call Hints at De‑Escalation: Potential Pressure on Defense and Energy Stocks, Support for Industrials and Airlines
PremiumCatalyst

Trump’s “Productive” Putin Call Hints at De‑Escalation: Potential Pressure on Defense and Energy Stocks, Support for Industrials and Airlines

14h ago
BA
CVX
Trump’s ‘Peace Broker’ Claim: What De‑Escalation Signals Could Mean for Defense, Energy, and Travel Stocks
PremiumCatalyst

Trump’s ‘Peace Broker’ Claim: What De‑Escalation Signals Could Mean for Defense, Energy, and Travel Stocks

16h ago
ITA
LMT
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, JNJ, CVX.
    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 11.96B.
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