HDV
iShares Core High Dividend ETF
ETF · by iShares
DistributingUSDUS-domiciled
- TER of 0.08% is on the cheap end for UCITS peers.
- Fund size of $15.6B keeps secondary-market spreads tight.
Quality
95
TER
0.08%
AUM (USD)
$15.6B
12m Yield
2.84%
Inception
2011
Holdings
74
Top 10 holdings
XOMEXXONMOBIL HOLDINGS CORP8.41%
CVXCHEVRON CORP6.65%
ABBVABBVIE INC6.33%
VZVERIZON COMMUNICATIONS INC5.93%
PFEPFIZER INC4.60%
PGPROCTER & GAMBLE CO4.49%
PMPHILIP MORRIS INTERNATIONAL INC4.43%
MRKMERCK & CO INC4.31%
KOCOCA-COLA CO4.06%
HDTHE HOME DEPOT INC4.01%
Top 10 of 74 · As of 17 Oct 2026
Sector weighting
- Consumer Staples27.0%
- Energy24.8%
- Health Care13.3%
- Utilities11.0%
- Consumer Discretionary9.3%
- Communication5.7%
- Financials4.7%
- Industrials2.6%
- Smaller sectors1.7%
Country / region weighting
- United States97.9%
- Ireland1.8%
- Other0.3%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability