PortView
iShares Core High Dividend (HDV) ETF Holdings & Analysis
ETFDividend & IncomeBlackRock
$29.63+0.05%
52-week range$29.63
$23.52$30.13
What HDV does
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
Fund profile
Issuer
BlackRock
Category
Dividend & Income
AUM
$14.14B
Holdings
10
52-week high
$30.13
52-week low
$23.52
Top holdings
| Holding | Weight | |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 7.74% | |
| CHEVRON | 6.13% | |
| ABBVIE | 6.12% | |
| VERIZON COMMUNICATIONS INC | 5.75% | |
| PFIZER | 4.65% | |
| MERCK & CO INC | 4.43% | |
| PROCTER & GAMBLE | 4.38% | |
| PHILIP MORRIS INTERNATIONAL INC | 4.36% | |
| HOME DEPOT | 4.32% | |
| COCA-COLA | 4.08% |
Sector allocation
| Basic Materials | 0.78% |
| Cash & Others | 0.37% |
| Communication Services | 5.75% |
| Consumer Cyclical | 8.37% |
| Consumer Defensive | 23.20% |
| Energy | 20.93% |
| Financial Services | 4.68% |
| Healthcare | 25.02% |
| Industrials | 3.57% |
| Technology | 0.24% |
| Utilities | 7.09% |
Geographic allocation
| United States | 97.97% |
| Ireland | 1.81% |
| Other | 0.22% |
PortView Portfolio Insights
PortView analyzes how HDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HDV in PortView →Related securities
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Frequently asked questions
- What does HDV track?
- HDV is the iShares Core High Dividend ETF, a Dividend & Income ETF issued by BlackRock.
- What is the expense ratio of HDV?
- Expense ratio data for HDV is shown on the page when available from our data provider.
- What are the largest holdings in HDV?
- Top holdings include XOM, CVX, ABBV, VZ, PFE.
- How can PortView analyze HDV overlap with other ETFs?
- PortView computes the holdings overlap between HDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.