# HDV holdings and overlap

iShares Core High Dividend ETF, Large Value, iShares.

Canonical page: https://tickerinside.com/etf/hdv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 7.95% |
| 2 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 6.36% |
| 3 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 6.18% |
| 4 | VZ | Verizon Communications Inc | 5.76% |
| 5 | PFE | Pfizer | 4.75% |
| 6 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 4.51% |
| 7 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble | 4.44% |
| 8 | PM | Philip Morris International Inc | 4.19% |
| 9 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 4.12% |
| 10 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola | 4.01% |
| 11 | PEP | Pepsico | 3.36% |
| 12 | AMGN | Amgen Inc | 3.02% |
| 13 | MO | Altria Group Inc | 3.01% |
| 14 | BMY | Bristol Myers Squibb | 2.72% |
| 15 | ABT | Abbott Laboratories | 2.28% |
| 16 | MCD | Mcdonalds Corp | 2.14% |
| 17 | COP | Conocophillips | 2.02% |
| 18 | MDT | Medtronic PLC | 1.82% |
| 19 | BX | Blackstone | 1.82% |
| 20 | SO | Southern | 1.44% |
| 21 | DUK | Duke Energy Corp | 1.43% |
| 22 | SBUX | Starbucks Corp | 1.36% |
| 23 | PNC | PNC Financial Services Group | 1.28% |
| 24 | OKE | Oneok | 1.25% |
| 25 | LMT | Lockheed Martin Corp | 1.2% |

All 75 positions with weights: https://tickerinside.com/api/v1/fund/hdv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 29.4 USD (-1.01% on the day) |
| Expense ratio | 0.08% |
| Positions | 75 |
| Weight in the ten largest | 52.3% |
| Total return, 1 year | 25.2% |
| Total return, 3 years | 59.3% |
| Volatility, annualised | 11.4% |
| Worst fall, 3 years | -8.4% |
| Beta against SPY | 0.28 |
| Assets | $15.5B |

## What does HDV share with other funds?

| Fund | Overlap by weight | Of HDV held there | Of that fund in HDV | Companies in both |
| --- | --- | --- | --- | --- |
| SCHD | 49.5% | 54.9% | 62.2% | 28 |
| DGRO | 31.0% | 65.8% | 31.1% | 50 |
| DJD | 28.6% | 28.7% | 38.0% | 7 |
| SPHD | 28.3% | 46.1% | 37.5% | 19 |
| DIVB | 27.1% | 99.6% | 30.1% | 71 |
| VYM | 26.8% | 99.9% | 26.8% | 74 |
| MGV | 26.7% | 87.5% | 26.7% | 30 |
| SDY | 24.3% | 52.6% | 30.4% | 27 |
| PWV | 23.7% | 35.9% | 25.5% | 11 |
| EQWL | 23.1% | 79.5% | 23.1% | 23 |
| IYK | 22.9% | 23.0% | 59.3% | 13 |
| VDC | 22.9% | 23.0% | 38.5% | 13 |


Method: https://tickerinside.com/how-the-numbers-are-produced/