HDV iShares Core High Dividend ETF

40

NYSE ARCA | ETF

Price
$113.84
Decreased by -0.05%
Dollar volume (20D)
94.72 M
ADR%
2.45
Consumer Defensive - 22.85%Energy - 20.68%Healthcare - 16.57%Financial Services - 12.03%Utilities - 10.04%Technology - 8.16%Communication Services - 3.97%Consumer Cyclicals - 3.42%Industrials - 1.58%Basic Materials - 0.69%Real Estate - 0.00%
Consumer Defensive - 22.85%
Energy - 20.68%
Healthcare - 16.57%
Financial Services - 12.03%
Utilities - 10.04%
Technology - 8.16%
Communication Services - 3.97%
Consumer Cyclicals - 3.42%
Industrials - 1.58%
Basic Materials - 0.69%
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 8.08%
VZ Verizon Communications Inc Communication Services Telecom Services 6.33%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 5.48%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 4.87%
CVX Chevron Corp Energy Oil & Gas Integrated 4.78%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.50%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 4.46%
PM Philip Morris International Inc Consumer Defensive Tobacco 4.31%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 4.09%
T AT&T Inc Communication Services Telecom Services 3.96%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.80%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.42%
MO Altria Group Consumer Defensive Tobacco 3.34%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.29%
IBM International Business Machines Technology Information Technology Services 2.83%
CSCO Cisco Systems Inc Technology Communication Equipment 2.74%
CMCSA Comcast Corp Communication Services Telecom Services 2.73%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.70%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.56%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.45%
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