HDV
iShares Core High Dividend ETF · by iShares
DistributingUSDUS-domiciled
- TER of 0.08% is on the cheap end for UCITS peers.
- Fund size of $15.4B keeps secondary-market spreads tight.
Quality
95
TER
0.08%
AUM
$15.4B
12m Yield
11.48%
Inception
2011
Holdings
75
Top 10 holdings
XOMEXXON MOBIL CORP7.25%
ABBVABBVIE INC6.47%
CVXCHEVRON CORP5.42%
VZVERIZON COMMUNICATIONS INC5.19%
HDTHE HOME DEPOT INC4.94%
PGPROCTER & GAMBLE CO4.84%
PMPHILIP MORRIS INTERNATIONAL INC4.34%
PFEPFIZER INC4.27%
MRKMERCK & CO INC4.03%
KOCOCA-COLA CO3.98%
Top 10 of 75 · As of 24 Aug 2026
Sector weighting
- Healthcare24.3%
- Consumer Defensive22.7%
- Energy21.4%
- Consumer Cyclical8.6%
- Utilities7.4%
- Communication Services5.6%
- Financial Services4.8%
- Industrials3.6%
- Smaller sectors1.6%
Country / region weighting
- United States97.8%
- Ireland1.8%
- Other0.4%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability