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iShares · Dividend

HDV iShares Core High Dividend ETF

Tracks Morningstar Dividend Yield Focus

Price
$28.35
Expense
0.080%
AUM
$14.55B
Yield
NAV
$28.75
Inception
Mar 29, 2011

5-year normalized growth

Top holdings

HoldingWeight
XOM Exxon Mobil Corporation7.28%
ABBV AbbVie Inc.6.24%
VZ Verizon Communications Inc.5.67%
CVX Chevron Corporation5.61%
PG The Procter & Gamble Company4.85%
HD The Home Depot, Inc.4.83%
PM Philip Morris International Inc.4.35%
PFE Pfizer Inc.4.22%
MRK Merck & Co., Inc.4.01%
KO The Coca-Cola Company3.92%
PEP PepsiCo, Inc.3.62%
MO Altria Group, Inc.3.43%
AMGN Amgen Inc.2.59%
BMY Bristol-Myers Squibb Company2.39%
MCD McDonald's Corporation2.36%
ABT Abbott Laboratories2.11%
COP ConocoPhillips1.71%
MDT Medtronic plc1.69%
SO The Southern Company1.69%
BX Blackstone Inc.1.63%
DUK Duke Energy Corporation1.62%
SBUX Starbucks Corporation1.43%
PNC The PNC Financial Services Group, Inc.1.39%
WMB The Williams Companies, Inc.1.29%
OKE ONEOK, Inc.1.26%

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About

The iShares Core High Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.