ETF PRO AIOctober 2, 2026
HDV iShares Core High Dividend ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$14.5Bfund assets
-77.0%return, YTD
-77.2%return, 1 year
−$136Mnet flow, 1 month
+$1.2Bnet flow, 1 year
161.3%realized volatility, 1y
-80.9%worst drawdown, 1y
Top ten holdings
| 1 | XOM EXXON MOBIL | 9.13% |
| 2 | CVX CHEVRON | 6.94% |
| 3 | ABBV ABBVIE | 6.69% |
| 4 | VZ VERIZON COMMUNICATIONS | 5.75% |
| 5 | PG PROCTER & GAMBLE | 5.46% |
| 6 | PM PHILIP MORRIS INTERNATIONAL | 5.18% |
| 7 | HD HOME DEPOT | 4.44% |
| 8 | KO COCA COLA | 4.35% |
| 9 | PEP PEPSICO | 4.03% |
| 10 | MO ALTRIA | 3.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS