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HDV
iShares Core High Dividend ETF
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HDV Holdings Information

Compare
Holdings Count
75
Total Assets
13.52B
Top 10 Percentage
57.62%
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 Feb 20, 2026
75 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
10.28%
$1.39B
―
$635.44B
33.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
7.36%
$991.85M
―
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
7.02%
$946.22M
―
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
5.44%
$733.44M
―
$404.24B
11.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
5.36%
$721.52M
―
$364.54B
-5.55%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
5.28%
$710.74M
―
$284.36B
18.78%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
4.66%
$627.83M
―
$381.80B
-0.79%
16 Buy
4 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
4.23%
$569.36M
―
$341.93B
11.90%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
4.12%
$554.52M
―
$224.66B
7.45%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.86%
$520.54M
―
$112.08B
22.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.03%Consumer Defensive25.65%Energy16.58%Healthcare8.31%Utilities7.25%Consumer Cyclical6.49%Technology4.45%Financial2.29%Industrials0.89%Basic Materials0.05%Communication Services28.03%Consumer Defensive
Consumer Defensive
28.03%
Energy
25.65%
Healthcare
16.58%
Utilities
8.31%
Consumer Cyclical
7.25%
Technology
6.49%
Financial
4.45%
Industrials
2.29%
Basic Materials
0.89%
Communication Services
0.05%

Countries Breakdown

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

Breakdown By Smart Score

7.38%Outperform1022.52%Outperform98.91%Outperform835.75%Neutral713.57%Neutral60.72%Neutral55.74%Neutral40.81%Underperform33.30%Underperform21.29%Underperform17
The weighted average smart score of the HDV ETF is 7
10
7.38%
9
22.52%
8
8.91%
7
35.75%
6
13.57%
5
0.72%
4
5.74%
3
0.81%
2
3.30%
1
1.29%

HDV ETF News

IAT Regional Banks ETF Rises as One of 2026’s Best-Performing iShares ETFs
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IAT Regional Banks ETF Rises as One of 2026’s Best-Performing iShares ETFs

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DGRO, DVY, and HDV: 3 iShares Dividend ETFs to Watch Now
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DGRO, DVY, and HDV: 3 iShares Dividend ETFs to Watch Now

14d ago
DVY
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3 Best ETFs to Invest In, According to AI Analyst, 12/31/2025
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3 Best ETFs to Invest In, According to AI Analyst, 12/31/2025

2M ago
HDV
JNJ
HDV vs. SCHD: Which Is the Better Dividend ETF? 
PremiumStock Analysis & Ideas

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

2y ago
HDV
SCHD
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 13.52B.
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