ETF PRO AIAugust 20, 2026
HDV iShares Core High Dividend ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.08%expense ratio
$15.1Bfund assets
-75.5%return, YTD
-75.4%return, 1 year
+$229Mnet flow, 1 month
+$1.2Bnet flow, 1 year
161.3%realized volatility, 1y
-80.9%worst drawdown, 1y
Top ten holdings
| 1 | XOM EXXON MOBIL | 8.05% |
| 2 | CVX CHEVRON | 6.21% |
| 3 | ABBV ABBVIE | 6.04% |
| 4 | VZ VERIZON COMMUNICATIONS | 5.56% |
| 5 | PFE PFIZER | 4.51% |
| 6 | HD HOME DEPOT | 4.45% |
| 7 | PG PROCTER & GAMBLE | 4.40% |
| 8 | PM PHILIP MORRIS INTERNATIONAL | 4.22% |
| 9 | KO COCA COLA | 3.99% |
| 10 | MRK MERCK & CO | 4.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS