HDV ETF

$30.74

AUM$16.2B

TER0.08%

Holdings80

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HDV ETF

$30.74

iShares Core High Dividend ETF

AUM$16.2B

TER0.08%

Holdings80

See how much of HDV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HDV holds 56.1% of its assets in its 10 largest positions as of Oct 16, 2026. HDV is iShares Core High Dividend ETF.

Showing the top 10 of 80 holdings · as of Oct 16, 2026

Top 10 weight

56.09%

HDV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	XOM	ExxonMobil Corp.Energy · Oil & Gas	9.56%	9.6%	8,293,853	$1.47B	Energy	Oil & Gas
2	CVX	Chevron CorpEnergy · Oil & Gas	7.20%	16.8%	4,981,292	$1.11B	Energy	Oil & Gas
Sector and industry · Pro
3	ABBV	AbbVie Inc.	6.87%	23.6%	3,722,986	$1.06B
4	PG	Procter & Gamble Company	5.50%	29.1%	5,399,999	$845.26M
5	VZ	Verizon Communic	5.30%	34.4%	18,326,433	$814.06M
6	PM	Philip Morris International Inc.	5.24%	39.7%	3,914,826	$804.81M
7	KO	Coca Cola Co.	4.39%	44.1%	7,350,455	$674.62M
8	HD	Home Depot Inc	4.35%	48.4%	2,259,874	$667.82M
9	PEP	Pepsico Inc	3.86%	52.3%	4,588,126	$593.11M
10	MO	Altria Group Inc	3.82%	56.1%	8,032,510	$587.42M
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyMedical DevicesImmunologyBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalHealth & Wellness

HDV ETF Top Holdings

HDV holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Exxonmobil Corp. at 9.6%, Chevron Corp at 7.2%, Abbvie Inc. at 6.9%.

HDV portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Consumer Staples at 27.0%.

HDV sectors provide a detailed breakdown. HDV overlap shows how holdings compare to other funds in your portfolio.

Compare HDV

HDV vs SPY HDV vs QQQ HDV vs VOO HDV vs VTI HDV vs IVV HDV vs SCHD HDV vs VYM HDV vs VXUS

#	Ticker	Name	Industry	Weight
1	XOM	Exxonmobil Corp.	Energy	9.56%
2	CVX	Chevron Corp	Energy	7.20%
3	ABBV	Abbvie Inc.	Health Care	6.87%
4	PG	Procter & Gamble Company	Consumer Staples	5.50%
5	VZ	Verizon Communic	Communication Services	5.30%
6	PM	Philip Morris International Inc.	Consumer Staples	5.24%
7	KO	Coca Cola Co.	Consumer Staples	4.39%
8	HD	Home Depot Inc	Consumer Discretionary	4.35%
9	PEP	Pepsico Inc	Consumer Staples	3.86%
10	MO	Altria Group Inc	Consumer Staples	3.82%

HDV ETF

HDV ETF Top Holdings

Compare HDV

Holdings Distribution