HDV is a Dividend & Income ETF from iShares holding 75 positions as of Apr 30, 2026, with $14.9B in assets and a 0.08% net expense ratio. Its largest positions are XOM (8.4%), CVX (6.4%) and JNJ (5.7%); the top 10 holdings account for 50.1% of the portfolio. By sector it leans Consumer Staples (24.0%) and Energy (22.2%). It yields 3.06% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 75
- Net Assets
- $14.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 3.06%trailing 12-month distributions
Performance
- 1M
- +2.8%
- YTD
- +20.2%
- 1Y
- +24.7%
- 3Y (ann.)
- +15.7%
- 5Y (ann.)
- +12.1%
- 10Y (ann.)
- +9.6%
A $10,000 investment 10 years ago would be worth $25,055 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Staples | 24.0% |
|---|---|
| Energy | 22.2% |
| Health Care | 16.4% |
| Financials | 11.0% |
| Utilities | 9.3% |
| Other Sectors | 16.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  XOMExxon Mobil Corp. COM | 8.42% |
| 2 |  CVXChevron Corp. COM | 6.42% |
| 3 |  JNJJohnson & Johnson COM | 5.68% |
| 4 |  ABBVAbbVie Inc. COM | 5.44% |
| 5 |  PGThe Procter & Gamble Co. COM | 4.46% |
| 6 |  PMPhilip Morris International Inc. COM | 4.17% |
| 7 |  HDHome Depot, Inc. (The) | 4.07% |
| 8 |  KOCoca-Cola Co (The) COM | 3.86% |
| 9 |  PGRThe Progressive Corporation COM | 3.79% |
| 10 |  MRKMerck & Co., Inc COM | 3.77% |
| 11 |  MOAltria Group, Inc. COM | 3.70% |
| 12 |  PEPPepsico Inc COM | 3.66% |
| 13 |  TXNTexas Instruments Inc. COM | 3.54% |
| 14 |  BXBlackstone Inc., Class A | 2.42% |
| 15 |  QCOMQUALCOMM Inc. COM | 2.37% |
| 16 |  COPConocoPhillips COM | 2.13% |
| 17 |  USBU.S. Bancorp. COM NEW | 1.68% |
| 18 |  ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% |
| 19 |  DUKDuke Energy Corp COM NEW | 1.57% |
| 20 |  SOSouthern Co. (The) | 1.55% |
| 21 |  MDTMedtronic PLC USD0.0001 | 1.55% |
| 22 |  PNCPNC Financial Services Group, Inc. (The) | 1.43% |
| 23 |  SBUXStarbucks Corp. COM | 1.42% |
| 24 |  MDLZMondelez International, Inc., Class A | 1.31% |
| 25 |  WMBWilliams Companies Inc. (The) COM | 1.21% |
Showing the top 25 of 75 holdings. See the full HDV holdings list →
HDV alternatives
The closest Dividend & Income ETFs to HDV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHDSchwab U.S. Dividend Equity ETF | 43% | 0.06%cheaper | $105.7B | Compare → |
 FDLFirst Trust Morningstar Dividend Leaders Index Fund | 38% | 0.43%pricier | $7.8B | Compare → |
 DGROiShares Core Dividend Growth ETF | 31% | 0.08% | $43.4B | Compare → |
 VYMVanguard High Dividend Yield Index Fund | 28% | 0.04%cheaper | $83.4B | Compare → |
 DLNWisdomTree U.S. LargeCap Dividend Fund | 27% | 0.28%pricier | $6.4B | Compare → |
| 21% | 0.15%pricier | $10.4B | Compare → | |
 VIGVanguard Dividend Appreciation Index Fund | 21% | 0.04%cheaper | $113.6B | Compare → |
 SDYState Street® SPDR® S&P® Dividend ETF | 21% | 0.35%pricier | $22.0B | Compare → |
Frequently Asked Questions
What is HDV's expense ratio?
HDV has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does HDV have?
HDV held 75 positions as of Apr 30, 2026, per its latest official holdings data.
What are HDV's top 10 holdings?
HDV's largest positions are XOM (8.4%), CVX (6.4%), JNJ (5.7%), ABBV (5.4%), PG (4.5%), PM (4.2%), HD (4.1%), KO (3.9%), PGR (3.8%), MRK (3.8%). Together they account for 50.1% of the portfolio.
What is HDV's dividend yield?
HDV yields 3.06% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is HDV?
HDV has $14.9B in assets as of Aug 10, 2026.
What are good alternatives to HDV?
By portfolio overlap, the closest Dividend & Income ETFs to HDV are SCHD (43% overlap), FDL (38% overlap), DGRO (31% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.