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iShares Core High Dividend ETF (HDV)

SEC CIK 1100663 · Series S000031844 · Portfolio as of 2026-07-31

Net assets
$14.90B
Holdings
79
Snapshots
28
History since
2019-10-31

Top holdings

SecurityValueWeight
EXXONMOBIL HOLDINGS CORP · XOM$1.17B7.91%
ABBVIE INC · ABBV$918.4M6.18%
CHEVRON CORP · CVX$913.8M6.15%
VERIZON COMMUNICATIONS INC · VZ$821.3M5.53%
PROCTER & GAMBLE COMPANY (THE) · PG$673.3M4.53%
HOME DEPOT INC (THE) · HD$663.5M4.47%
PHILIP MORRIS INTERNATIONAL INC · PM$662.2M4.46%
PFIZER INC · PFE$635.8M4.28%
COCA-COLA COMPANY (THE) · KO$609.5M4.10%
MERCK & COMPANY INC · MRK$594.0M4.00%

Sector exposure

healthcare
29.9%
consumer staples
17.6%
energy
17.2%
utilities
11.6%
consumer discretionary
8.5%
communication services
5.5%
financials
4.7%
industrials
2.8%

Recent monthly returns

2026-02
+6.00%
2026-03
-2.51%
2026-04
+1.18%
2026-05
-1.01%
2026-06
+1.51%
2026-07
+5.07%

From N-PORT Part B, units verified by net-asset reconciliation.

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curl "https://api.fundlens.io/v1/funds/HDV/holdings" \
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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.