HDV holds 75 positions. Its largest positions are Exxon Mobil (8.2%), Chevron (6.6%) and AbbVie (6.4%). The fund is weighted most heavily toward healthcare, consumer defensive and energy.
Holdings and distributions sourced from IShares fund filingsupdated daily
- Total holdings
- 75
- Top 10 weight
- 53.2%
- Sectors
- 10
- Largest position
- 8.23%
- Median mkt cap
- $176B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Energy | 8.2% |
| 2 |  | Energy | 6.6% |
| 3 |  | Healthcare | 6.4% |
| 4 |  | Communication Services | 5.8% |
| 5 |  | Healthcare | 4.7% |
| 6 |  | Consumer Defensive | 4.6% |
| 7 |  | Consumer Defensive | 4.4% |
| 8 |  | Healthcare | 4.4% |
| 9 |  | Consumer Defensive | 4.1% |
| 10 |  | Consumer Cyclical | 4.0% |
How HDV selects and weights its holdings
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
Today that leaves 75 positions across 10 sectors, with the largest at 8.2% and the top 10 at 53% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeHDV frequently asked questions
HDV holds 75 positions. Its largest positions are Exxon Mobil (8.2%), Chevron (6.6%), AbbVie (6.4%), Verizon Communications (5.8%) and Pfizer (4.7%). The fund is weighted most heavily toward healthcare, consumer defensive and energy. The 25 largest positions by weight are listed above.
HDV holds 75 positions. The top 10 together make up about 53% of the fund and the largest single position is 8.2%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.
HDV's largest holding is currently Exxon Mobil at about 8.2% of the fund, followed by Chevron at 6.6% and AbbVie at 6.4%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
HDV's heaviest sector weights are healthcare, consumer defensive and energy, followed by consumer cyclical, utilities and communication services. Its largest sector is 25% of the fund across 10 sectors in total, and the full breakdown is above.