The iShares Core High Dividend ETF (HDV) top stock holdings include ExxonMobil, Chevron, and AbbVie. The top 25 HDV holdings ordered by weight make up 81.91% 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 95.8%, followed by Ireland at 3.1%.
HDV Currency Exposure
HDV is exclusively exposed to USD.
HDV Sector Exposure
HDV's largest sector exposure is Consumer Staples at 24.6%, followed by Energy at 21.2%.
HDV Industry Exposure
HDV's largest industry exposure is Oil, Gas & Consumable Fuels at 21.2%, followed by Biotechnology at 15.8%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
HDV Sub-Industry Exposure
HDV's largest sub-industry exposure is Biotechnology at 15.8%, followed by Integrated Oil & Gas at 14.5%.
Soft Drinks & Non-alcoholic Beverages
Property & Casualty Insurance
HDV Coupon Exposure
HDV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
