HDV

$132.15

Fund Essentials - as of Oct 31, 2025

Net Assets
$11.7B
Expense Ratio
0.08%
Dividend Yield (Current)
3.05%
Holdings
81
Inception Date
Mar 29, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.19%
3 Year+0.41%
5 Year+0.80%
10 Year+1.64%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.8.91%
CVXChevron Corp.6.74%
JNJJohnson & Johnson6.74%
ABBVAbbvie Inc.6.11%
PGProcter & Gamble Company4.76%
Top 10 Concentration: 53.53%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Quarterly
Latest Distribution
$1.25
Dec 16, 2025
12M Distributions
4 payments
Total: $3.91

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.11%
YTD
+18.70%
1 Year
+18.70%
3 Year
+40.91%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy8.91%
2CVXChevron Corp.Energy6.74%
3JNJJohnson & JohnsonHealth Care6.74%
4ABBVAbbvie Inc.Health Care6.11%
5PGProcter & Gamble CompanyConsumer Staples4.76%
6HDHome Depot Inc/TheConsumer Discretionary4.19%
7KOCoca Cola Co.Consumer Staples4.13%
8MRKMerck & Co IncHealth Care4.09%
9PEPPepsicoUnknown4.08%
10PMPhilip Morris International Inc.Consumer Staples3.78%