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HDV
iShares Core High Dividend ETF
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HDV Holdings Information

Compare
Holdings Count
77
Total Assets
13.67B
Top 10 Percentage
51.54%
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

77 Holdings as of Apr 10, 2026
77 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
8.59%
$1.17B
―
$635.47B
47.87%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
6.42%
$875.91M
―
$379.84B
39.02%
17 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
6.05%
$825.48M
―
$574.36B
57.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
5.55%
$756.36M
―
$367.80B
18.79%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
4.51%
$615.36M
―
$340.84B
-13.03%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.30%
$586.06M
―
$303.31B
53.35%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
4.27%
$582.24M
―
$338.23B
-4.67%
17 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
4.14%
$564.18M
―
$251.01B
4.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
3.89%
$531.01M
―
$336.23B
8.46%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PGR
The Progressive Corporation
3.82%
$520.40M
―
$113.56B
-29.57%
6 Buy
9 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.02%Consumer Defensive22.31%Energy17.63%Healthcare10.92%Financial9.53%Utilities6.81%Technology6.19%Consumer Cyclical1.43%Industrials1.16%Basic Materials24.02%Consumer Defensive
Consumer Defensive
24.02%
Energy
22.31%
Healthcare
17.63%
Financial
10.92%
Utilities
9.53%
Technology
6.81%
Consumer Cyclical
6.19%
Industrials
1.43%
Basic Materials
1.16%

Countries Breakdown

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

Breakdown By Smart Score

5.97%Outperform1012.20%Outperform99.49%Outperform826.68%Neutral716.12%Neutral611.57%Neutral52.63%Neutral49.62%Underperform35.24%Underperform20.50%Underperform16
The weighted average smart score of the HDV ETF is 6
10
5.97%
9
12.20%
8
9.49%
7
26.68%
6
16.12%
5
11.57%
4
2.63%
3
9.62%
2
5.24%
1
0.50%

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 77 different assets.
      What are the total assets of ETF HDV?
      ETF HDV’s total assets are 13.67B.
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