HDV iShares Core High Dividend ETF

71

NYSE ARCA | ETF

Price
$102.39
Decreased by -0.64%
Dollar volume (20D)
94.52 M
ADR%
0.78
Healthcare - 23.34%Energy - 20.49%Consumer Defensive - 17.99%Technology - 9.71%Utilities - 9.49%Financial Services - 7.61%Communication Services - 6.32%Industrials - 2.15%Basic Materials - 1.77%Consumer Cyclicals - 1.12%Real Estate - 0.00%
Healthcare - 23.34%
Energy - 20.49%
Consumer Defensive - 17.99%
Technology - 9.71%
Utilities - 9.49%
Financial Services - 7.61%
Communication Services - 6.32%
Industrials - 2.15%
Basic Materials - 1.77%
Consumer Cyclicals - 1.12%
Real Estate - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1000.00%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1000.00%
ALE Allete Inc Utilities Utilities - Diversified 1000.00%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1000.00%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 1000.00%
APAM Artisan Partners Asset Management Inc Financial Services Asset Management 1000.00%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1000.00%
BX Blackstone Group Inc Financial Services Asset Management 1000.00%
CG Carlyle Group Inc Financial Services Asset Management 1000.00%
CHK Chesapeake Energy Corp Energy Oil & Gas E&P 1000.00%
CHRD Chord Energy Corp Energy Oil & Gas E&P 1000.00%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 1000.00%
CLX The Clorox Company Consumer Defensive Household & Personal Products 1000.00%
CMCSA Comcast Corp Communication Services Telecom Services 1000.00%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1000.00%
CNS Cohen & Steers Inc Financial Services Asset Management 1000.00%
COP ConocoPhillips Energy Oil & Gas E&P 1000.00%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 1000.00%
CVX Chevron Corp Energy Oil & Gas Integrated 1000.00%
DOW Dow Inc Basic Materials Chemicals 1000.00%
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