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HDViShares Core High Dividend ETF

Grow my moneyGet income#43 of 1640 for Get income

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
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