ETFs/HDV
HDV
$121.54

iShares Core High Dividend ETF

FundXLS
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Fund Essentials

Net Assets
$11.7B
Expense Ratio
0.08%
Dividend Yield
3.05%
Holdings
81
Inception Date
Mar 29, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.23%
1 Year+1.33%
3 Year+7.34%
5 Year+11.95%
10 Year+8.12%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.8.91%
JNJJohnson & Johnson6.74%
CVXChevron Corp.6.74%
ABBVAbbvie Inc.6.11%
PGProcter & Gamble Company4.76%
Top 10 Concentration: 53.53%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.05%
Frequency
Quarterly
Latest Distribution
$0.91
Jun 16, 2025
12M Distributions
11 payments
Total: $10.86

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.22%
YTD
+6.43%
1 Year
+6.43%
3 Year
+29.46%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy8.91%
2JNJJohnson & JohnsonHealth Care6.74%
3CVXChevron Corp.Energy6.74%
4ABBVAbbvie Inc.Health Care6.11%
5PGProcter & Gamble CompanyConsumer Staples4.76%
6HDHome Depot Inc/TheConsumer Discretionary4.19%
7KOCoca Cola Co.Consumer Staples4.13%
8MRKMerck & Co. IncHealth Care4.09%
9PEPPepsicoUnknown4.08%
10PMPhilip Morris International In (pm Un)Consumer Staples3.78%