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HDV
iShares Core High Dividend ETF
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Holding HDV?
Track your performance easily
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HDV Holdings Information

HDV has a total of 76 holdings. The top 10 holdings account for 53.17%.
Holdings Count
76
Total Assets
10.83B
Top 10 Percentage
53.17%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
76 Holdings as of Dec 20, 2024
76 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
9.38%
$1.02B
―
$463.73B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
6.59%
$720.15M
―
$253.66B
-5.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
6.03%
$658.90M
―
$345.69B
-7.07%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
5.69%
$621.82M
―
$303.10B
15.07%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
4.85%
$529.94M
―
$161.95B
37.46%
16 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
4.61%
$503.49M
―
$189.95B
33.81%
7 Buy
0 Hold
1 Sell
Strong Buy
―
CSCO
Cisco
4.43%
$483.85M
―
$229.53B
16.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
MO
Altria
3.90%
$426.38M
―
$89.81B
33.40%
4 Buy
1 Hold
2 Sell
Moderate Buy
―
MRK
Merck & Company
3.84%
$420.00M
―
$251.75B
-7.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
3.84%
$419.95M
―
$269.02B
7.25%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.35%Energy18.71%Consumer Defensive17.44%Healthcare11.18%Utilities10.95%Technology5.14%Communication Services4.92%Financial2.46%Industrials1.72%Basic Materials1.13%Consumer Cyclical26.35%Energy
Energy
26.35%
Consumer Defensive
18.71%
Healthcare
17.44%
Utilities
11.18%
Technology
10.95%
Communication Services
5.14%
Financial
4.92%
Industrials
2.46%
Basic Materials
1.72%
Consumer Cyclical
1.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.62%Outperform1020.06%Outperform926.44%Outperform810.67%Neutral712.11%Neutral63.37%Neutral54.84%Neutral45.88%Underperform38
The weighted average smart score of the HDV ETF is 8
10
16.62%
9
20.06%
8
26.44%
7
10.67%
6
12.11%
5
3.37%
4
4.84%
3
5.88%
2
0.00%
1
0.00%

HDV ETF FAQ

What are ETF HDV’s top 3 holdings?
HDV’s top 3 holdings are XOM, CVX, JNJ.
    What is ETF HDV’s holdings count?
    ETF HDV’s is holdings 76 different assets.
      What are the total assets of ETF HDV?
      ETF HDV’s total assets are 10.83B.

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