HDV holds 74 positions. Its largest positions are Exxonmobil (9.6%), Chevron (7.3%) and AbbVie (6.8%). The fund is weighted most heavily toward consumer staples, energy and health care.
Holdings and distributions sourced from IShares fund filingsupdated daily
- Total holdings
- 74
- Top 10 weight
- 55.9%
- Sectors
- 10
- Largest position
- 9.61%
- Median mkt cap
- $177B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Energy | 9.6% |
| 2 |  | Energy | 7.3% |
| 3 |  | Healthcare | 6.8% |
| 4 |  | Consumer Defensive | 5.4% |
| 5 |  | Communication Services | 5.1% |
| 6 |  | Consumer Defensive | 5.1% |
| 7 |  | Consumer Cyclical | 4.6% |
| 8 |  | Consumer Defensive | 4.3% |
| 9 |  | Consumer Defensive | 3.9% |
| 10 |  | Consumer Defensive | 3.9% |
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 74 positions across 10 sectors, with the largest at 9.6% and the top 10 at 56% 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 74 positions. Its largest positions are Exxonmobil (9.6%), Chevron (7.3%), AbbVie (6.8%), Procter & Gamble (5.4%) and Verizon Communications (5.1%). The fund is weighted most heavily toward consumer staples, energy and health care. The 25 largest positions by weight are listed above.
HDV's largest holding is currently Exxonmobil at about 9.6% of the fund, followed by Chevron at 7.3% and AbbVie at 6.8%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
HDV holds 74 positions. The top 10 together make up about 56% of the fund and the largest single position is 9.6%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.
HDV's heaviest sector weights are consumer staples, energy and health care, followed by utilities, consumer discretionary and communication. Its largest sector is 27% of the fund across 10 sectors in total, and the full breakdown is above.