iShares Core High Dividend ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares Core High Dividend ETF is a U.S. equity index ETF that tracks the Morningstar Dividend Yield Focus Index. 4% of HDV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Core High Dividend ETF (the Fund ) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
The fund tracks the Morningstar Dividend Yield Focus Index using representative sampling, holding a sample of the index's top 75 high-yielding U.S. stocks that meet screens for company quality (Economic Moat rating) and financial health (Distance to Default score). Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| HDV | 0.08% |
Portfolio turnover 82.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.68% |
| Cash & short-term | 0.18% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Consumer Staples | 24.1% |
| Energy | 22.2% |
| Health Care | 14.9% |
| Financials | 11.0% |
| 8 smaller | 27.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPXOM | 8.42% | $154.33 | $1.14B | 7.4M |
| CVX | CHEVRON CORPCVX | 6.42% | $193.31 | $871.92M | 4.5M |
| JNJ | JOHNSON & JOHNSONJNJ | 5.68% | $229.85 | $770.75M | 3.4M |
| ABBV | ABBVIE INCABBV | 5.43% | $211.32 | $737.65M | 3.5M |
| PG | PROCTER & GAMBLE COMPANY (THE)PG | 4.46% | $147.09 | $604.97M | 4.1M |
| PM | PHILIP MORRIS INTERNATIONAL INCPM | 4.17% | $165.07 | $566.14M | 3.4M |
| HD | HOME DEPOT INC (THE)HD | 4.07% | $328.80 | $552.62M | 1.7M |
| KO | COCA-COLA COMPANY (THE)KO | 3.86% | $78.76 | $524.38M | 6.7M |
| PGR | PROGRESSIVE CORP (THE)PGR | 3.79% | $201.28 | $513.80M | 2.6M |
| MRK | MERCK & COMPANY INCMRK | 3.77% | $109.18 | $511.26M | 4.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 50.08% of net assets, top 25 81.26%, across 78 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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