HDV ETF Profile
HDV is a dividend-focused equity ETF from IShares. Its largest disclosed positions include XOM, CVX, and JNJ, and the top three holdings account for 25.32% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
74
Compare Pages
61
About HDV
The iShares Core High Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
- HDV has a more focused holdings footprint, with 74 positions in the latest imported dataset.
- The largest disclosed position is XOM at 10.54% of the portfolio.
- The top three disclosed holdings make up 25.32% of the portfolio, and the top ten add up to 57.92%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- HDV currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.08%
- AUM
- $13B
- Inception date
- Mar 29, 2011
- Holdings updated
- Mar 12, 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
What Stands Out About HDV
Portfolio Shape
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. XOM, CVX, and JNJ account for much of the visible weight, with the top three at 25.32% and the top ten at 57.92%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
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.
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 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 10.54%
- Top 3 holdings
- 25.32%
- Top 10 holdings
- 57.92%
- Total holdings
- 74
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 57.92% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| XOM | EXXON MOBIL CORP | N/A | 10.54% |
| CVX | CHEVRON CORP | N/A | 7.60% |
| JNJ | JOHNSON & JOHNSON | N/A | 7.19% |
| ABBV | ABBVIE INC | N/A | 5.60% |
| PG | PROCTER & GAMBLE | N/A | 5.29% |
| PM | PHILIP MORRIS INTERNATIONAL INC | N/A | 5.07% |
| HD | HOME DEPOT INC | N/A | 4.44% |
| KO | COCA-COLA | N/A | 4.20% |
| PEP | PEPSICO INC | N/A | 4.09% |
| MO | ALTRIA GROUP INC | N/A | 3.91% |
Related Overlap Comparisons
Use these pages to see whether adding HDV changes your exposure or mostly duplicates positions you already own.