HDV iShares Core High Dividend ETF

89

NYSE ARCA | ETF

Price
$122.98
Increased by +1.01%
Dollar volume (20D)
68.95 M
ADR%
0.93
Consumer Defensive - 24.56%Healthcare - 22.22%Energy - 22.17%Utilities - 9.15%Technology - 6.39%Consumer Cyclicals - 5.63%Communication Services - 3.50%Financial Services - 3.12%Industrials - 2.29%Basic Materials - 0.96%Real Estate - 0.00%
Consumer Defensive - 24.56%
Healthcare - 22.22%
Energy - 22.17%
Utilities - 9.15%
Technology - 6.39%
Consumer Cyclicals - 5.63%
Communication Services - 3.50%
Financial Services - 3.12%
Industrials - 2.29%
Basic Materials - 0.96%
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 8.89%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 7.08%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 6.45%
VZ Verizon Communications Inc Communication Services Telecom Services 6.33%
CVX Chevron Corp Energy Oil & Gas Integrated 6.24%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 5.13%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 4.65%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 4.53%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 4.36%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 4.26%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.98%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.96%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 3.70%
CSCO Cisco Systems Inc Technology Communication Equipment 3.65%
T AT&T Inc Communication Services Telecom Services 3.52%
MO Altria Group Consumer Defensive Tobacco 3.00%
IBM International Business Machines Technology Information Technology Services 2.85%
CMCSA Comcast Corp Communication Services Telecom Services 2.73%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.70%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.45%
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