ETF · Dividends

iShares Core High Dividend ETF (HDV)

Fund company
iShares Trust
Fund net assets
$14.9B
Equity lines
75
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 13%
  • Scored 40–74 58%
  • Scored below 40 2%
  • Not scored yet 26%

Sectors

  • Not scored26.1%
  • Health care19.9%
  • Consumer staples17.6%
  • Energy12.5%
  • Consumer discretionary5.9%
  • Telecom and media5.5%
  • Utilities4.5%
  • Industrials3.1%
  • Financials3.1%
  • Materials1.6%

Countries

  • United States98.3%
  • Ireland1.7%

Top holdings

CompanyCountryWeightScore
EXXONMOBIL HOLDINGS CORPUnited States7.88%pending
AbbVie Inc.United States6.16%60
CHEVRON CORPUnited States6.13%52
VERIZON COMMUNICATIONS INCUnited States5.51%62
PROCTER & GAMBLE COMPANY (THE)United States4.52%pending
HOME DEPOT, INC.United States4.45%65
Philip Morris International Inc.United States4.44%57
PFIZER INCUnited States4.27%54
COCA COLA COUnited States4.09%76
MERCK & COMPANY INCUnited States3.99%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

HDV: financial health of its holdings · Scorvest