HDViShares Core High Dividend ETF
Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
iShares · Since 2011 (15 years)
Annual Cost
0.08%
#260 out of 5,332 ETFs
Fund Size
$13.5B
#181 out of 5,332 ETFs
Dividend Yield
2.92%
Track Record
15 years
#885 out of 5,332 ETFs
Performance
1 Year
+22.6%
3 Years
+14.4%
5 Years
+11.4%
What's inside
Asset class
Region
Strategy
index tracking
Factor
dividend
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Energy
23.8%
Consumer Defensive
23.7%
Healthcare
17.7%
Financial Services
10.5%
Utilities
9.2%
Technology
6.7%
Consumer Cyclical
5.9%
Industrials
1.4%
Other
1.1%
Top holdings
Exxon Mobil CorpXOM9.3%
Chevron CorpCVX6.9%
Johnson & JohnsonJNJ6.1%
AbbVie IncABBV5.7%
Procter & Gamble CoPG4.4%
Philip Morris International IncPM4.2%
Merck & Co IncMRK4.2%
The Home Depot IncHD4.1%
Progressive CorpPGR3.8%
Coca-Cola CoKO3.8%
Risk profile
Volatility (1Y)
9.9%
Moderate
Max drawdown
-37.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.93
Decent risk-adjusted returns
Sortino (3Y)
1.32
Good downside protection
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Data updated on 2026-05-05