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HDV ETF Profile

HDV is a dividend-focused equity ETF from IShares. Its largest disclosed positions include 30231G102, CVX, and JNJ, and the top three holdings account for 20.53% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.

Issuer

IShares

Asset Class

Equity

Holdings

75

Compare Pages

64

About HDV

The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.

  • HDV has a more focused holdings footprint, with 75 positions in the latest imported dataset.
  • The largest disclosed position is 30231G102 at 8.42% of the portfolio.
  • The top three disclosed holdings make up 20.53% of the portfolio, and the top ten add up to 50.08%.
  • Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
  • HDV currently appears in 64 active ETF comparison pages on this site.

Data And Coverage

Expense ratio
0.08%
AUM
$15B
Inception date
Mar 29, 2011
Holdings updated
Aug 13, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.

Compare HDV with another ETF

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What Stands Out About HDV

01

Portfolio Shape

The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. 30231G102, CVX, and JNJ account for much of the visible weight, with the top three at 20.53% and the top ten at 50.08%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.

02

What Kind Of Overlap To Expect

HDV should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.

03

When Investors Compare It

On this site, investors often compare HDV with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? HDV currently connects to 64 live comparison pages.

Holdings Concentration Snapshot

Concentration

Largest disclosed holding
8.42%
Top 3 holdings
20.53%
Top 10 holdings
50.08%
Total holdings
75

These numbers help show whether HDV behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.

Visible Sector Mix

Sector labels are limited in the visible top holdings for HDV, so the strongest signal here is still the size of the largest positions themselves.

Top Holdings

These holdings help explain how HDV overlaps with other funds. The top ten disclosed positions represent 50.08% of the portfolio shown here.

Methodology
HoldingNameSectorWeight
30231G102EXXON MOBIL CORPN/A8.42%
CVXCHEVRON CORPN/A6.42%
JNJJOHNSON & JOHNSONN/A5.68%
ABBVABBVIE INCN/A5.44%
PGPROCTER & GAMBLE COMPANY (THE)N/A4.46%
PMPHILIP MORRIS INTERNATIONAL INCN/A4.17%
HDHOME DEPOT INC (THE)N/A4.07%
KOCOCA-COLA COMPANY (THE)N/A3.86%
PGRPROGRESSIVE CORP (THE)N/A3.79%
MRKMERCK & COMPANY INCN/A3.77%

Related Overlap Comparisons

Use these pages to see whether adding HDV changes your exposure or mostly duplicates positions you already own.

HDV vs VOO->HDV vs VTI->HDV vs QQQ->HDV vs VGT->HDV vs SCHD->HDV vs VYM->HDV vs VXUS->HDV vs SPY->AGG vs HDV->BND vs HDV->DGRO vs HDV->DIA vs HDV->

Frequently Asked Questions About HDV

What kind of ETF is HDV?+
HDV is a dividend-focused equity ETF.
What are the biggest holdings in HDV?+
HDV's largest disclosed positions currently include 30231G102, CVX, and JNJ. The single biggest visible holding is 30231G102 at 8.42% of the portfolio.
Is HDV concentrated?+
Based on the visible top holdings, HDV's top three positions account for 20.53% of the portfolio and the top ten account for 50.08%. That gives a practical read on whether the fund looks broad or more top-heavy.
What kind of overlap should you expect from HDV?+
HDV should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
How can you compare HDV with other ETFs?+
Use the comparison pages linked from this profile to see overlap score, shared holdings, and diversification differences. Popular comparisons for HDV on this site include VOO, VTI, and QQQ, and the fund currently appears in 64 active comparison pages.