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iShares Core High Dividend ETF (HDV)

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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 proprietary index methodology. The fund is non-diversified.

Category: Large Value
Exchange: NYSE ARCA
Beta: 0.65
Sharpe: 0.36
Inception Date: 2011-03-29
Yield: 3.35%
Domicile: United States
Net Expense Ratio: 0.08%
Total Assets: $10,014,738,610

Top 10 Holdings

  • Exxon Mobil Corp (XOM): 8.14217%
  • Chevron Corp (CVX): 6.51706%
  • Verizon Communications Inc (VZ): 5.83862%
  • Johnson & Johnson (JNJ): 5.48166%
  • AbbVie Inc (ABBV): 5.27724%
  • Philip Morris International Inc (PM): 4.7316%
  • Merck & Company Inc (MRK): 4.27601%
  • Altria Group (MO): 4.01036%
  • The Coca-Cola Company (KO): 3.99974%
  • PepsiCo Inc (PEP): 3.65324%