iShares Core High Dividend ETF (HDV)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 13.7% over one year, 12.1% over three; Sharpe ratio over three years 0.91.
Largest components
| XOMExxon Mobil Corp | 8.95% | Energy | |
| CVXChevron Corp | 7.29% | Energy | |
| ABBVAbbVie Inc | 6.78% | Healthcare | |
| PGProcter & Gamble Company | 5.57% | Consumer Defensive | |
| VZVerizon Communications Inc | 5.41% | Communication Services | |
| PMPhilip Morris International Inc | 5.09% | Consumer Defensive | |
| KOThe Coca-Cola Company | 4.47% | Consumer Defensive | |
| HDThe Home Depot Inc | 4.39% | Consumer Cyclical | |
| MOAltria Group | 3.78% | Consumer Defensive | |
| PEPPepsiCo Inc | 3.67% | Consumer Defensive |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2011-03-29
- Listed on
- NYSE ARCA
- ISIN
- US46429B6636
- Turnover
- 77% a year
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.