HDViShares Core High Dividend ETF
ETF · iSHARES TRUST
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 79 positions, by share of the fund. Under each, about how much of the company the fund owns.
Where it owns the most
The companies of which HDV alone owns the largest share, from its holdings and each company's share count.
Most alike
The funds whose stock holdings overlap most with HDV's: stock by stock, the smaller of the two weights, added up.
The closest is SCHD (Schwab U.S. Dividend Equity ETF): 47%of the two funds’ stock holdings are the same, on filings 2 months apart, so part of the gap is the prices moving in between.
- SCHDSchwab U.S. Dividend Equity ETF0.06% a year47% in common
- FDLFirst Trust Morningstar Dividend Leaders Index Fund0.43% a year45% in common
- DGROiShares Core Dividend Growth ETF0.08% a year31% in common
- VYMVanguard High Dividend Yield ETF0.04% a year27% in common
- MGVVanguard Mega Cap Value ETF0.05% a year25% in common
- VDCVanguard Consumer Staples ETF0.09% a year24% in common
HDV costs 0.08% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Healthcare23.8%
- Consumer Defensive23.6%
- Energy21.1%
- Consumer Cyclical8.6%
- Utilities7.6%
- Communication Services5.5%
- Financial Services4.6%
- Industrials3.9%
- Basic Materials0.8%
Countries
Where the holdings are, by share of the fund.
- United States98.0%
- Ireland1.7%
What it holds
By kind of asset.
- Stocks99.6%
- Cash and short-term0.1%
From the fund’s Form N-PORT for July 2026 (filed Sep 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.