ETF PRO AIOctober 7, 2026
HDV iShares Core High Dividend ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$14.6Bfund assets
-76.7%return, YTD
-76.7%return, 1 year
−$234Mnet 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 | 9.33% |
| 2 | CVX CHEVRON | 7.06% |
| 3 | ABBV ABBVIE | 6.71% |
| 4 | VZ VERIZON COMMUNICATIONS | 5.77% |
| 5 | PG PROCTER & GAMBLE | 5.37% |
| 6 | PM PHILIP MORRIS INTERNATIONAL | 5.03% |
| 7 | HD HOME DEPOT | 4.38% |
| 8 | KO COCA COLA | 4.32% |
| 9 | PEP PEPSICO | 3.96% |
| 10 | MO ALTRIA | 3.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS