The iShares Core High Dividend ETF (HDV) has 80 holdings, with ExxonMobil, Chevron, and AbbVie among its largest positions. The top 25 HDV holdings ordered by weight make up 82.08% of the total fund. HDV is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete HDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 HDV Holdings
HDV Geographic Exposure
HDV's largest geographic exposure is United States at 97.4%, followed by Ireland at 1.9%.
HDV Currency Exposure
HDV is exclusively exposed to USD.
HDV Sector Exposure
HDV's largest sector exposure is Consumer Staples at 27.0%, followed by Energy at 14.0%.
HDV Industry Exposure
HDV's largest industry exposure is Oil, Gas & Consumable Fuels at 14.0%, followed by Utilities at 10.8%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Hotels, Restaurants & Leisure
Health Care Equipment & Supplies
HDV Sub-Industry Exposure
HDV's largest sub-industry exposure is Biotechnology at 9.6%, followed by Tobacco at 9.0%.
Soft Drinks & Non-alcoholic Beverages
Oil & Gas Exploration & Production
HDV Coupon Exposure
HDV's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.
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