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As of Feb 28, 2025
Number of Stock Holdings
75
Number of Bond Holdings
-
Total Holdings
81
Number of ETFs
-
iShares Core High Dividend ETF (ARCA:HDV), Top Holdings
iShares Core High Dividend ETF (ARCA: HDV)
| Ticker | Name | Share % | |
|---|---|---|---|
| XOM | Exxonmobil Corp. | 9.22% | |
| JNJ | Johnson & Johnson | 7.16% | |
| CVX | Chevron Corp. | 5.87% | |
| ABBV | Abbvie Inc Accenture Plc, Class A | 6.78% | |
| VZ | Verizon Communications | 6.32% | |
| PM | Philip Morris International Inc. | 5.47% | |
| KO | Coca Cola Co. | 4.59% | |
| PEP | Pepsico Inc Sr Unsec | 3.89% | |
| MO | Altria Group Inc Common Stock Usd 0.333 | 3.76% | |
| CMCSA | Comcast Corp. Class A | 2.94% | |
| PG | Procter & Gamble Co/the (pg) | 5.15% | |
| MRK | Merck & Co. Inc | 3.85% | |
| IBM | International Business Machines Corporation | 3.85% | |
| CSCO | Cisco Systems Inc | 3.71% | |
FAQ
How has HDV ETF performed?
The HDV ETF is currently trading at $121.16, which represents a 1.41% change. Over the past 52 weeks, the ETF has traded as high as $122.50 and as low as $105.65.
What is the expense ratio for HDV?
The expense ratio of HDV is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for HDV?
The total Assets Under Management (AUM) for HDV is 11.23B. This represents the total market value of the assets managed by the ETF.
What is the investment style for HDV?
HDV follows a Large Cap Value investment style.
What are the top holdings for HDV?
The top holdings of HDV include: XOM (9.22%), JNJ (7.16%), CVX (5.87%), ABBV (6.78%), VZ (6.32%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for HDV?
Average daily volume data for HDV is currently not available.