iShares · Dividend
HDV — iShares Core High Dividend ETF
Tracks Morningstar Dividend Yield Focus
Price
$27.24
Expense
0.080%
AUM
$13.38B
Yield
—
NAV
$27.13
Inception
Mar 29, 2011
5-year normalized growth
Top holdings
| Holding | Weight |
|---|---|
| XOM Exxon Mobil Corporation | 8.07% |
| CVX Chevron Corporation | 6.12% |
| JNJ Johnson & Johnson | 5.74% |
| ABBV AbbVie Inc. | 5.66% |
| PM Philip Morris International Inc. | 4.54% |
| PG The Procter & Gamble Company | 4.45% |
| MRK Merck & Co., Inc. | 4.16% |
| HD The Home Depot, Inc. | 4.00% |
| TXN Texas Instruments Incorporated | 4.00% |
| KO The Coca-Cola Company | 3.97% |
| MO Altria Group, Inc. | 3.68% |
| PGR The Progressive Corporation | 3.68% |
| PEP PepsiCo, Inc. | 3.40% |
| QCOM QUALCOMM Incorporated | 3.23% |
| BX Blackstone Inc. | 2.25% |
| COP ConocoPhillips | 1.96% |
| ACN Accenture plc | 1.65% |
| USB U.S. Bancorp | 1.63% |
| DUK Duke Energy Corporation | 1.51% |
| SO The Southern Company | 1.49% |
| MDT Medtronic plc | 1.45% |
| PNC The PNC Financial Services Group, Inc. | 1.41% |
| SBUX Starbucks Corporation | 1.37% |
| MDLZ Mondelez International, Inc. | 1.34% |
| WMB The Williams Companies, Inc. | 1.17% |
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About
The iShares Core High Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.