ETF · holdings as filed 2026-04-30

What's inside HDV?

iShares Core High Dividend ETF

Holdings

positions in the fund

Top 10

50%

of fund assets

Expense ratio

0.08%

net, per year

Fund size

$14B

total net assets

Top 15 holdings

XONAEXXON MOBIL CORP

8.42%

CVXCHEVRON CORP

6.42%

JNJJOHNSON & JOHNSON

5.68%

ABBVABBVIE INC

5.44%

PGPROCTER & GAMBLE CO/THE

4.46%

PMPHILIP MORRIS INTERNATIONAL

4.17%

HDHOME DEPOT INC

4.07%

KOCOCA-COLA CO/THE

3.86%

PGRPROGRESSIVE CORP

3.79%

MRKMERCK & CO. INC.

3.77%

MOALTRIA GROUP INC

3.70%

PEPPEPSICO INC

3.66%

TXNTEXAS INSTRUMENTS INC

3.54%

BXBLACKSTONE INC

2.42%

QCOMQUALCOMM INC

2.37%

Sectors

1Health Care

23%

2Consumer Staples

17%

3Utilities

12%

4Financials

11%

5Energy

11%

6Unclassified

7Information Technology

8Consumer Discretionary

Geography

1United States

87%

2Germany

3Ireland

4Unclassified

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.