iShares Core High Dividend ETF (HDV) Holdings List

HDV Geographic Exposure

HDV's largest geographic exposure is United States at 95.6%, followed by Ireland at 3.1%.

• United States

  95.6%
• Ireland

  3.1%

HDV Currency Exposure

HDV is exclusively exposed to USD.

• USD

  100.0%

HDV Sector Exposure

HDV's largest sector exposure is Consumer Staples at 24.5%, followed by Energy at 21.8%.

• Consumer Staples

  24.5%
• Energy

  21.8%
• Health Care

  16.5%
• Financials

  10.8%
• Utilities

  8.9%
• Technology

  8.8%
• Consumer Discretionary

  6.1%
• Materials

  1.1%
• Industrials

  1.1%

HDV Industry Exposure

HDV's largest industry exposure is Oil, Gas & Consumable Fuels at 21.8%, followed by Biotechnology at 15.0%.

• Oil, Gas & Consumable Fuels

  21.8%
• Biotechnology

  15.0%
• Utilities

  8.9%
• Tobacco

  8.5%
• Beverages

  7.5%
• Semiconductors & Semiconductor Equipment

  6.5%
• Household Products

  6.1%
• Specialty Retail

  3.9%
• Banks

  3.9%
• Insurance

  3.8%
• Other

  13.7%

HDV Sub-Industry Exposure

HDV's largest sub-industry exposure is Biotechnology at 15.0%, followed by Integrated Oil & Gas at 14.9%.

• Biotechnology

  15.0%
• Integrated Oil & Gas

  14.9%
• Tobacco

  8.5%
• Soft Drinks & Non-alcoholic Beverages

  7.5%
• Semiconductors

  6.5%
• Electric Utilities

  6.2%
• Household Products

  6.1%
• Home Improvement Retail

  4.1%
• Diversified Banks

  3.9%
• Property & Casualty Insurance

  3.8%
• Other

  23.1%

HDV Coupon Exposure

HDV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%