HDV iShares Core High Dividend ETF

61

NYSE ARCA | ETF

Price
$116.55
Increased by +0.58%
Dollar volume (20D)
45.95 M
ADR%
0.78
Healthcare - 21.92%Energy - 21.90%Consumer Defensive - 19.77%Technology - 9.82%Utilities - 8.99%Consumer Cyclicals - 5.86%Financial Services - 5.10%Communication Services - 3.99%Industrials - 1.86%Basic Materials - 0.79%Real Estate - 0.00%
Healthcare - 21.92%
Energy - 21.90%
Consumer Defensive - 19.77%
Technology - 9.82%
Utilities - 8.99%
Consumer Cyclicals - 5.86%
Financial Services - 5.10%
Communication Services - 3.99%
Industrials - 1.86%
Basic Materials - 0.79%
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 8.71%
VZ Verizon Communications Inc Communication Services Telecom Services 6.33%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 6.03%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 5.58%
CVX Chevron Corp Energy Oil & Gas Integrated 5.54%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 4.67%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 4.43%
PM Philip Morris International Inc Consumer Defensive Tobacco 4.20%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 4.11%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 4.10%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 4.08%
T AT&T Inc Communication Services Telecom Services 3.97%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.83%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.69%
MO Altria Group Consumer Defensive Tobacco 3.45%
CSCO Cisco Systems Inc Technology Communication Equipment 3.30%
IBM International Business Machines Technology Information Technology Services 3.30%
CMCSA Comcast Corp Communication Services Telecom Services 2.73%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.70%
TXN Texas Instruments Incorporated Technology Semiconductors 2.52%
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