ETF PRO AIOctober 28, 2026
HDV iShares Core High Dividend ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$16Bfund assets
+24.3%return, YTD
+24.0%return, 1 year
+$158Mnet flow, 1 month
+$1Bnet flow, 1 year
11.8%realized volatility, 1y
-6.6%worst drawdown, 1y
Top ten holdings
| 1 | XOM EXXON MOBIL | 9.59% |
| 2 | CVX CHEVRON | 7.34% |
| 3 | ABBV ABBVIE | 6.72% |
| 4 | PG PROCTER & GAMBLE | 5.49% |
| 5 | VZ VERIZON COMMUNICATIONS | 5.17% |
| 6 | PM PHILIP MORRIS INTERNATIONAL | 4.93% |
| 7 | HD HOME DEPOT | 4.56% |
| 8 | KO COCA COLA | 4.30% |
| 9 | PEP PEPSICO | 3.93% |
| 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