HDV iShares Core High Dividend ETF

41

NYSE ARCA | ETF

Price
$27.20
Decreased by -0.98%
Dollar volume (20D)
66.68 M
ADR%
0.91
Consumer Defensive - 24.20%Energy - 21.24%Healthcare - 16.85%Financial Services - 10.80%Technology - 9.68%Utilities - 8.95%Consumer Cyclicals - 5.82%Industrials - 1.33%Basic Materials - 1.12%Communication Services - 0.00%Real Estate - 0.00%
Consumer Defensive - 24.20%
Energy - 21.24%
Healthcare - 16.85%
Financial Services - 10.80%
Technology - 9.68%
Utilities - 8.95%
Consumer Cyclicals - 5.82%
Industrials - 1.33%
Basic Materials - 1.12%
Communication Services - 0.00%
Real Estate - 0.00%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 8.18%
VZ Verizon Communications Inc Communication Services Telecom Services 6.33%
CVX Chevron Corp Energy Oil & Gas Integrated 6.14%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 5.69%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 5.48%
PM Philip Morris International Inc Consumer Defensive Tobacco 4.59%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 4.36%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 4.33%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 4.13%
TXN Texas Instruments Incorporated Technology Semiconductors 4.09%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.95%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 3.85%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 3.74%
MO Altria Group Consumer Defensive Tobacco 3.68%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.36%
T AT&T Inc Communication Services Telecom Services 3.32%
QCOM Qualcomm Incorporated Technology Semiconductors 3.28%
CSCO Cisco Systems Inc Technology Communication Equipment 3.09%
IBM International Business Machines Technology Information Technology Services 2.85%
CMCSA Comcast Corp Communication Services Telecom Services 2.73%
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