HDV iShares Core High Dividend ETF

87

NYSE ARCA | ETF

Price
$123.64
Increased by +0.73%
Dollar volume (20D)
88.69 M
ADR%
0.80
Consumer Defensive - 27.49%Energy - 24.28%Healthcare - 17.05%Utilities - 8.57%Consumer Cyclicals - 7.31%Technology - 6.63%Financial Services - 5.45%Industrials - 2.25%Basic Materials - 0.89%Communication Services - 0.06%Real Estate - 0.00%
Consumer Defensive - 27.49%
Energy - 24.28%
Healthcare - 17.05%
Utilities - 8.57%
Consumer Cyclicals - 7.31%
Technology - 6.63%
Financial Services - 5.45%
Industrials - 2.25%
Basic Materials - 0.89%
Communication Services - 0.06%
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 9.50%
CVX Chevron Corp Energy Oil & Gas Integrated 7.05%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 6.67%
VZ Verizon Communications Inc Communication Services Telecom Services 6.33%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 6.10%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 5.24%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 5.13%
PM Philip Morris International Inc Consumer Defensive Tobacco 5.02%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 4.80%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 4.79%
CME CME Group Inc Financial Services Financial Data & Stock Exchanges 4.36%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 4.04%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.90%
MO Altria Group Consumer Defensive Tobacco 3.55%
T AT&T Inc Communication Services Telecom Services 3.32%
CSCO Cisco Systems Inc Technology Communication Equipment 3.23%
TXN Texas Instruments Incorporated Technology Semiconductors 2.87%
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%
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