iShares Core High Dividend ETF (HDV)

Look-through valuation · Dividend · Expense ratio 0.08 % · ISIN US46429B6636

HDV iShares Core High Dividend ETF HDV overvalued

Holdings vs fair value −26.9 % weighted average

Quality 64/100 avg alpha quality

Expense ratio 0.08 % per year (TER)

Fund size $ 13.6B yield 2.90 %

The look-through covers 99 % of the fund by weight (74 of 75 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2011)

Monthly close since 2011. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Exxon Mobil Corp XOM	7.6 %	−37.5 %	60
AbbVie Inc ABBV	6.3 %	−72.3 %	75
Chevron Corp CVX	5.9 %	−50.1 %	59
Verizon Communications Inc VZ	5.2 %	+52.3 %	58
Procter & Gamble Company PG	4.7 %	−25.8 %	71
The Home Depot Inc HD	4.7 %	−30.6 %	54
Pfizer Inc PFE	4.3 %	+0.2 %	60
Philip Morris International Inc PM	4.3 %	−41.3 %	76
The Coca-Cola Company KO	4.0 %	−51.6 %	72
Merck & Company Inc MRK	3.8 %	+3.2 %	74
PepsiCo Inc PEP	3.5 %	−21.0 %	60
Altria Group MO	3.3 %	+15.3 %	85
Amgen Inc AMGN	2.6 %	−29.7 %	67
Bristol-Myers Squibb Company BMY	2.5 %	+25.6 %	79
McDonald’s Corporation MCD	2.4 %	−42.6 %	62
Abbott Laboratories ABT	2.0 %	−16.2 %	58
ConocoPhillips COP	1.8 %	−17.6 %	60
Blackstone Group Inc BX	1.8 %	−80.0 %	52
Southern Company SO	1.7 %	−35.5 %	51
Medtronic PLC MDT	1.7 %	−21.5 %	62
Duke Energy Corporation DUK	1.6 %	−21.9 %	52
Starbucks Corporation SBUX	1.5 %	−65.9 %	58
PNC Financial Services Group Inc PNC	1.4 %	−11.7 %	67
ONEOK Inc OKE	1.3 %	−29.6 %	45
Williams Companies Inc WMB	1.3 %	−79.6 %	59

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 75 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Core High Dividend ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.