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STOCKS
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HDV
iShares Core High Dividend ETF
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HDV ETF Holdings Information

HDV has a total of 76 holdings. The top 10 holdings account for 48.58%.
Compare
Holdings Count
76
Total Assets
10.96B
Top 10 Percentage
48.58%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
76 Holdings as of May 02, 2025
76 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
7.85%
$858.83M
―
$459.39B
-8.44%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
5.34%
$584.55M
―
$376.23B
4.59%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
5.08%
$555.26M
―
$165.79B
35.50%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
4.98%
$545.04M
―
$351.09B
21.17%
14 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
4.72%
$515.96M
―
$241.92B
-13.57%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
4.44%
$485.77M
―
$265.95B
75.42%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CME
CME Group Inc
4.25%
$464.86M
―
$101.06B
35.06%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
PG
Procter & Gamble Company
4.23%
$462.99M
―
$376.35B
-2.40%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.04%
$441.79M
―
$198.67B
63.86%
16 Buy
4 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
3.65%
$398.81M
―
$308.40B
15.25%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.19%Consumer Defensive20.30%Energy17.00%Healthcare12.51%Financial9.88%Utilities7.80%Technology4.05%Communication Services3.35%Consumer Cyclical2.23%Industrials0.68%Basic Materials22.19%Consumer Defensive
Consumer Defensive
22.19%
Energy
20.30%
Healthcare
17.00%
Financial
12.51%
Utilities
9.88%
Technology
7.80%
Communication Services
4.05%
Consumer Cyclical
3.35%
Industrials
2.23%
Basic Materials
0.68%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.36%Outperform1017.85%Outperform914.09%Outperform814.97%Neutral710.62%Neutral60.15%Neutral512.85%Neutral410.67%Underperform32.95%Underperform20.49%Underperform17
The weighted average smart score of the HDV ETF is 7
10
15.36%
9
17.85%
8
14.09%
7
14.97%
6
10.62%
5
0.15%
4
12.85%
3
10.67%
2
2.95%
1
0.49%

HDV ETF FAQ

What are ETF HDV’s top 3 holdings?
HDV’s top 3 holdings are XOM, JNJ, PGR.
    What is ETF HDV’s holdings count?
    ETF HDV’s is holdings 76 different assets.
      What are the total assets of ETF HDV?
      ETF HDV’s total assets are 10.96B.

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