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HDVARCX· Alternatives

iShares Core High Dividend ETF

$27.76 0.84% today

The investment seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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 ("Morningstar" or the "index…

0.08%
Expense Ratio
$13.41B
Assets (AUM)
2.91%
Dividend Yield
N/A
Inception Year

Price & Range

$23.27
52-Week Low
$28.18
52-Week High
$27.25
50-Day Avg
$25.89
200-Day Avg

Top Holdings

1
XOM8.06%
2
CVX6.16%
3
ABBV5.69%
4
JNJ5.66%
5
PM4.55%
6
PG4.42%
7
MRK4.16%
8
HD3.99%
9
KO3.94%
10
TXN3.91%

Sector Allocation

Consumer Cyclical6.0%
Basic Materials1.1%
Consumer Defensive24.2%
Technology9.7%
Financial Services10.8%
Utilities8.9%
Industrials1.3%
Energy21.0%
Healthcare17.0%

Compare HDV with another ETF

Side-by-side: expense ratio, AUM, holdings & sectors.

Compare HDV

Data sourced from Yahoo Finance and may be delayed or incomplete. Holdings and sector weights are not available for every fund. This page is for informational purposes only and does not constitute investment advice. Always verify data with the fund provider before making investment decisions.