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HDV
iShares Core High Dividend ETF
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Holding HDV?
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HDV Holdings Information

HDV has a total of 76 holdings. The top 10 holdings account for 52.06%.
Holdings Count
76
Total Assets
11.05B
Top 10 Percentage
52.06%
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
76 Holdings as of Jan 16, 2025
76 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
9.73%
$1.08B
―
$489.26B
15.00%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
6.77%
$752.29M
―
$355.77B
-7.89%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
6.22%
$691.90M
―
$286.42B
12.38%
16 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
5.02%
$557.61M
―
$377.98B
7.04%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.45%
$494.62M
―
$186.27B
27.84%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
4.43%
$492.63M
―
$254.73B
-14.75%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
4.24%
$470.99M
―
$268.16B
3.47%
14 Buy
1 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
3.92%
$435.51M
―
$201.05B
-11.96%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.65%
$405.89M
―
$238.25B
17.87%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.64%
$404.43M
―
$86.71B
26.51%
4 Buy
2 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

27.43%Energy25.66%Consumer Defensive15.49%Healthcare11.31%Utilities9.76%Technology3.39%Consumer Cyclical3.04%Financial2.44%Industrials1.49%Basic Materials27.43%Energy
Energy
27.43%
Consumer Defensive
25.66%
Healthcare
15.49%
Utilities
11.31%
Technology
9.76%
Consumer Cyclical
3.39%
Financial
3.04%
Industrials
2.44%
Basic Materials
1.49%

Countries Breakdown

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

Breakdown By Smart Score

20.85%Outperform1014.21%Outperform98.31%Outperform825.79%Neutral717.70%Neutral62.76%Neutral56.67%Neutral40.78%Underperform32.93%Underperform210
The weighted average smart score of the HDV ETF is 10
10
20.85%
9
14.21%
8
8.31%
7
25.79%
6
17.70%
5
2.76%
4
6.67%
3
0.78%
2
2.93%
1
0.00%

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 76 different assets.
      What are the total assets of ETF HDV?
      ETF HDV’s total assets are 11.05B.

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