ETF PRO AIOctober 3, 2026
HDV iShares Core High Dividend ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$14.5Bfund assets
-76.9%return, YTD
-77.1%return, 1 year
−$113Mnet flow, 1 month
+$1.2Bnet flow, 1 year
161.6%realized volatility, 1y
-80.9%worst drawdown, 1y
Top ten holdings
| 1 | XOM EXXON MOBIL | 9.34% |
| 2 | CVX CHEVRON | 7.09% |
| 3 | ABBV ABBVIE | 6.65% |
| 4 | VZ VERIZON COMMUNICATIONS | 5.79% |
| 5 | PG PROCTER & GAMBLE | 5.35% |
| 6 | PM PHILIP MORRIS INTERNATIONAL | 5.07% |
| 7 | HD HOME DEPOT | 4.39% |
| 8 | KO COCA COLA | 4.35% |
| 9 | PEP PEPSICO | 3.96% |
| 10 | MO ALTRIA | 3.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS