HDV holdings and overlap
iShares Core High Dividend ETF (HDV) holds 74 positions in its iShares file of 2026-10-27. Its three largest are ExxonMobil (XOM) at 9.48%, Chevron (CVX) at 7.22% and AbbVie (ABBV) at 6.77%, and its ten largest make up 55.6% of the fund.
In its iShares file of 2026-10-27, HDV is 26.7% consumer staples, 25.3% energy and 13.4% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does HDV hold, as of its issuer file of 2026-10-27?
HDV keeps 55.6% of its weight in its ten largest positions, against a median of 26.1% across the 36 US Large Value funds with a page here. The position HDV carries furthest above that group is AbbVie at 6.77% of the fund, against a 0.72% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | XOM ExxonMobil | 9.48% | |
| 2 | CVX Chevron | 7.22% | |
| 3 | ABBV AbbVie | 6.77% | |
| 4 | PG Procter & Gamble | 5.46% | |
| 5 | VZ Verizon | 5.12% | |
| 6 | PM Philip Morris International | 5.04% | |
| 7 | HD Home Depot | 4.57% | |
| 8 | KO Coca-Cola | 4.26% | |
| 9 | PEP PepsiCo | 3.89% | |
| 10 | MO Altria | 3.75% | |
| 11 | AMGN Amgen | 2.78% | |
| 12 | MCD McDonald's | 2.55% | |
| 13 | NEE NextEra Energy | 2.54% | |
| 14 | COP ConocoPhillips | 2.21% | |
| 15 | ABT Abbott Laboratories | 2.06% | |
| 16 | MDT Medtronic | 1.83% | |
| 17 | SO Southern | 1.83% | |
| 18 | BX Blackstone | 1.64% | |
| 19 | PNC PNC Financial Services | 1.47% | |
| 20 | SBUX Starbucks | 1.38% | |
| 21 | OKE Oneok | 1.34% | |
| 22 | MDLZ Mondelez International | 1.29% | |
| 23 | WMB Williams Companies | 1.27% | |
| 24 | KMI Kinder Morgan | 1.25% | |
| 25 | EOG EOG Resources | 1.18% | |
| 26 | D Dominion Energy | 1.1% | |
| 27 | ITW Illinois Tool Works | 0.93% | |
| 28 | KMB Kimberly-Clark | 0.88% | |
| 29 | APD Air Products | 0.82% | |
| 30 | XEL Xcel Energy | 0.76% | |
| 31 | KVUE Kenvue | 0.75% | |
| 32 | DVN Devon Energy | 0.74% | |
| 33 | PAYX Paychex | 0.68% | |
| 34 | PEG Public Service Enterprise Group | 0.66% | |
| 35 | WEC WEC Energy Group | 0.65% | |
| 36 | SYY Sysco | 0.54% | |
| 37 | MCHP Microchip Technology | 0.53% | |
| 38 | TROW T. Rowe Price | 0.52% | |
| 39 | FE FirstEnergy | 0.5% | |
| 40 | DTE DTE Energy | 0.47% | |
| 41 | AEE Ameren | 0.42% | |
| 42 | PPL PPL | 0.41% | |
| 43 | MTB M&T Bank | 0.41% | |
| 44 | HSY Hershey | 0.39% | |
| 45 | DRI Darden Restaurants | 0.36% | |
| 46 | CMS CMS Energy | 0.35% | |
| 47 | OTIS Otis Worldwide | 0.35% | |
| 48 | EVRG Evergy | 0.33% | |
| 49 | STZ Constellation Brands | 0.31% | |
| 50 | LNT Alliant Energy | 0.28% | |
| 51 | VNOM Viper Energy | 0.27% | |
| 52 | BR Broadridge Financial Solutions | 0.23% | |
| 53 | SNA Snap-on | 0.23% | |
| 54 | HAS Hasbro | 0.22% | |
| 55 | TSCO Tractor Supply | 0.21% | |
| 56 | WTRG Essential Utilities | 0.21% | |
| 57 | OGE OGE Energy | 0.18% | |
| 58 | DTM DT Midstream | 0.18% | |
| 59 | PB Prosperity Bancshares | 0.14% | |
| 60 | AM Antero Midstream | 0.13% | |
| 61 | LVS Las Vegas Sands | 0.13% | |
| 62 | AFG American Financial Group | 0.13% | |
| 63 | CG The Carlyle Group | 0.12% | |
| 64 | CFR Cullen/Frost Bankers | 0.12% | |
| 65 | DPZ Domino's | 0.11% | |
| 66 | NFG National Fuel Gas | 0.1% | |
| 67 | IDA IDACORP | 0.1% | |
| 68 | INGR Ingredion | 0.09% | |
| 69 | SWX Southwest Gas | 0.09% | |
| 70 | HOMB Home BancShares | 0.09% | |
| 71 | TXNM TXNM Energy | 0.08% | |
| 72 | AOS A. O. Smith | 0.08% | |
| 73 | MSM MSC Industrial Direct | 0.07% | |
| 74 | REYN Reynolds Consumer Products | 0.03% |
The most recent file iShares has published for HDV is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 74 positions HDV holds, with its weight, is in the fund's JSON file. See the other 109 ETFs with a page here that hold XOM, and how their weights compare with the 9.48% HDV gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 10% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/hdv.jsonhttps://tickerinside.com/api/v1/fund/hdv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/hdv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/hdv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/hdv.jsonHow much money went into or out of HDV?
On the close of Friday, October 23, 2026, $38 million went into HDV, 0.24% of its assets, as it created shares. Over its last 5 closes, a net inflow of $74 million, 4 of them measured.
From HDV's own holdings files. Every ETF's latest flows.
How is HDV split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer staples | 26.7% | |
| Energy | 25.3% | |
| Health care | 13.4% | |
| Utilities | 11.1% | |
| Consumer discretionary | 9.5% | |
| Communication services | 5.1% | |
| Financials | 4.6% | |
| Industrials | 2.6% | |
| Materials | 0.8% | |
| Technology | 0.5% |
From its iShares file of 2026-10-27. How these are measured.
What did HDV hold in its SEC reports since 2019?
In HDV's SEC filings, its largest position went from AT&T (T) at 9.68% on 2019-10-31 to AbbVie (ABBV) at 6.16% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 72 | T 9.68% | 61.5% |
| 2020-10-31 | 71 | T 9.13% | 56.8% |
| 2021-10-31 | 74 | XOM 9.33% | 54.8% |
| 2022-10-31 | 73 | XOM 10.24% | 54.6% |
| 2023-10-31 | 73 | XOM 8.10% | 51.5% |
| 2024-10-31 | 74 | XOM 9.85% | 53.7% |
| 2025-10-31 | 73 | XOM 8.90% | 53.5% |
| 2026-07-31 | 74 | ABBV 6.16% | 47.0% |
The first report, then the last of each year, of the 27 reports HDV filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/hdv/{date}.json. How these are read.
What does HDV share with other ETFs?
The ETF nearest to HDV is SCHD: the two hold 41.7% of their weight in common, in the 23 companies both own, and 49.9% of HDV itself is also held there. No covered ETF holds more than that in common with HDV; it duplicates nothing here closely.
| ETF | Overlap by weight | Of HDV held there | Of that ETF in HDV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SCHD | 41.7% | 49.9% | 52.0% | 23 | |
| DGRO | 29.9% | 69.9% | 30.0% | 49 | |
| DJD | 26.8% | 26.9% | 35.9% | 6 | |
| IYK | 26.7% | 26.8% | 60.9% | 13 | |
| XLP | 26.6% | 26.6% | 43.9% | 11 | |
| SDY | 26.4% | 61.0% | 33.1% | 29 | |
| VDC | 26.3% | 26.8% | 39.5% | 13 | |
| IYE | 25.3% | 25.4% | 61.6% | 11 | |
| KXI | 25.3% | 26.6% | 28.4% | 11 | |
| FENY | 25.3% | 25.4% | 57.0% | 11 | |
| VDE | 25.3% | 25.4% | 56.7% | 11 | |
| DIVB | 25.2% | 98.7% | 28.3% | 69 |
SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The holdings of VDC and VDE are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. FENY's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. The other ETFs' holdings are from their issuers' latest files. Check HDV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to HDV?
MCHI shares 0% of weight with HDV and its weekly returns correlate with it at 0.20 over three years. The table lists the covered ETFs with the least in common with HDV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.20 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.23 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.30 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.35 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.40 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.41 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.54 | 1 |
| REET | iShares Global REIT ETF | 0.0% | 0.64 | 0 |
Cost, returns and risk
| Expense ratio | 0.08% |
|---|---|
| Dividend yield | 3.05% |
| Total return, 1 year | 31.2% |
| Total return, 3 years cumulative | 71.0% |
| Total return, 5 years cumulative | 82.3% |
| Volatility, annualised | 11.2% |
| Worst fall, 3 years | -7.7% |
| Beta against SPY, 3 years of weekly returns | 0.21 |
| Weight in the ten largest positions | 55.6% |
| Largest single position | 9.5% |
| Assets under management | $14.5B |
Expense ratio, yield and assets are reference data (the expense ratio from HDV's SEC filing of 2026-08-21); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.26barely linked | 40 |
| QQQ | 0.02barely linked | 4 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 27.4% |
| 2025 | 11.9% |
| 2024 | 14.2% |
| 2023 | 1.7% |
| 2022 | 7.0% |
One year
Where to go next
- IUS, Invesco RAFI Strategic US ETF
- IUSV, iShares Core S&P U.S. Value ETF
- IVE, iShares S&P 500 Value ETF
- IWD, iShares Russell 1000 Value ETF
- Run a portfolio x-ray to see what HDV carries once you look through it
- Compare HDV against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Core High Dividend ETF (HDV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/hdv/, CC BY 4.0
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