iShares Core High Dividend ETF (HDV) is a iShares ETF with a 0.08% expense ratio, 79 holdings and $15.6B in net assets. Largest sector: Consumer Defensive (27%).
Fee
0.08%
expense ratio
Net assets
$15.6B
Launched
Mar 29, 2011
Holdings
79
as of Oct 22, 2026
Top 10 weight
55.9%
largest ten holdings
Largest sector
Consumer Defensive
27.3%
Yield
30-day SEC 3.51% · TTM 3.05%
as of Sep 30, 2026
Benchmark
Morningstar Dividend Yield Focus Index
HDV's holdings are as of Oct 22, 2026.
Consumer Defensive
27.3%
Energy
24.9%
Healthcare
13.4%
Utilities
10.9%
Consumer Cyclical
9.7%
Communication Services
5.2%
Financial Services
4.6%
Industrials
1.6%
Technology
1.5%
Basic Materials
0.8%
1
XOM
EXXON MOBIL
9.31%
2
CVX
CHEVRON
7.11%
3
ABBV
ABBVIE
6.69%
4
PG
PROCTER & GAMBLE
5.63%
5
VZ
VERIZON COMMUNICATIONS
5.22%
6
PM
PHILIP MORRIS INTERNATIONAL
4.97%
7
HD
HOME DEPOT
4.66%
8
KO
COCA-COLA
4.41%
9
PEP
PEPSICO
4.01%
10
MO
ALTRIA GROUP
3.85%
11
AMGN
AMGEN
2.75%
12
MCD
McDonald's
2.56%
13
NEE
NEXTERA ENERGY
2.51%
14
COP
CONOCOPHILLIPS
2.15%
15
ABT
ABBOTT LABORATORIES
2.03%
16
MDT
MEDTRONIC
1.87%
17
SO
SOUTHERN POWER
1.83%
18
BX
BLACKSTONE
1.66%
19
PNC
PNC FINANCIAL SERVICES GROUP (
1.44%
20
SBUX
STARBUCKS
1.35%
21
MDLZ
MONDELEZ INTERNATIONAL
1.34%
22
OKE
ONEOK
1.30%
23
KMI
KINDER MORGAN
1.24%
24
WMB
WILLIAMS COS
1.20%
25
EOG
EOG RESOURCES
1.14%
1–25 of 79
Funds listed by how much of their largest holdings they share with HDV — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.