{"ticker":"HDV","name":"iShares Core High Dividend ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.08,"yield":3.34,"aum_b":15.5,"positions":75,"vol":11.4,"beta":0.28,"mdd3":-8.4,"r1":25.2,"r3":59.3,"r5":83.8,"last_close":29.4,"last_close_date":"2026-09-04","day_change_pct":-1.01,"high_52w":29.93,"low_52w":23.64,"currency":"USD","holdings":{"XOM":7.95,"CVX":6.36,"ABBV":6.18,"VZ":5.76,"PFE":4.75,"MRK":4.51,"PG":4.44,"PM":4.19,"HD":4.12,"KO":4.01,"PEP":3.36,"AMGN":3.02,"MO":3.01,"BMY":2.72,"ABT":2.28,"MCD":2.14,"COP":2.02,"MDT":1.82,"BX":1.82,"SO":1.44,"DUK":1.43,"SBUX":1.36,"PNC":1.28,"OKE":1.25,"LMT":1.2,"WMB":1.14,"MDLZ":1.12,"KMI":1.02,"EOG":0.98,"ITW":0.87,"PAYX":0.84,"KMB":0.82,"APD":0.77,"KVUE":0.67,"KDP":0.58,"PEG":0.55,"WEC":0.52,"TROW":0.5,"FE":0.45,"MTB":0.41,"DTE":0.4,"AEE":0.36,"HSY":0.36,"PPL":0.35,"DRI":0.33,"CMS":0.3,"EVRG":0.28,"STZ":0.24,"BR":0.23,"LNT":0.23,"NI":0.23,"VNOM":0.22,"SNA":0.21,"WTRG":0.19,"WSO":0.17,"OGE":0.15,"CG":0.14,"DTM":0.14,"AM":0.13,"CFR":0.12,"AFG":0.12,"DPZ":0.12,"NFG":0.1,"INGR":0.08,"NJR":0.08,"IDA":0.08,"TXNM":0.08,"ERIE":0.07,"AOS":0.07,"MTG":0.06,"MSM":0.06,"MC":0.06,"AROC":0.06,"MGY":0.05,"REYN":0.02},"weekly":[0.0052,-0.0178,-0.0162,-0.0245,0.0094,-0.0051,-0.0321,0.0444,-0.0206,0.0193,0.0107,0.019,-0.0058,0.0227,0.0038,0.0019,0.0176,-0.0061,-0.0074,0.0162,0.0016,-0.0106,0.0149,0.0127,-0.001,0.0112,0.0051,0.0082,0.0235,-0.01,-0.0203,0.0108,0.0049,-0.003,0.0198,0.0117,-0.0242,0.0099,-0.0059,-0.0162,0.013,0.0054,-0.006,0.02,0.0197,0.0143,0.0033,-0.0052,0.0152,0.0126,0.0125,-0.019,0.0108,0.0053,0.0023,0.0122,0.0014,0.0057,-0.0148,-0.0043,0.0225,-0.0165,0.026,0.0041,-0.0237,-0.0183,-0.0275,0.0058,0.0019,-0.0172,0.0364,-0.004,0.0016,0.0032,0.015,0.0277,0.0065,-0.0038,-0.0108,0.004,0.007,-0.0687,0.0049,0.0139,0.0041,0.0152,-0.0081,0.0168,-0.0126,0.0104,0.0031,0.0122,-0.0048,0.0008,0.0215,0.0049,-0.0075,0.0085,-0.0133,0.0157,0.0098,0.0191,-0.0023,-0.0118,0.0062,-0.001,0.0055,0.0008,-0.0136,0.012,-0.0029,-0.0209,0.003,0.0222,0.0029,0.0115,-0.0142,0.0057,-0.0067,0.0087,0.0026,0.0112,0.0283,0.0114,0.028,0.0369,0.0123,-0.0062,0.0162,-0.0295,-0.0013,-0.0213,0.0207,-0.0063,-0.0001,-0.0003,0.0006,0.02,-0.0187,0.0175,0.0238,-0.0268,0.0107,0.0138,-0.0251,0.0319,0.0068,-0.0121,0.0231,0.0177,-0.0007,0.0017,0.0195,0.0196,-0.0124,-0.0014],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}