The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Core High Dividend ETF HDV
Morningstar’s Analysis HDV
Will HDV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 8.74 | 875.8 Mil | Energy |
Chevron Corp | 6.63 | 664.5 Mil | Energy |
Verizon Communications Inc | 5.81 | 582.1 Mil | Communication Services |
Johnson & Johnson | 5.42 | 542.9 Mil | Healthcare |
AbbVie Inc | 5.12 | 513.6 Mil | Healthcare |
Philip Morris International Inc | 4.13 | 414.1 Mil | Consumer Defensive |
Merck & Co Inc | 4.11 | 412.2 Mil | Healthcare |
PepsiCo Inc | 3.73 | 373.6 Mil | Consumer Defensive |
Coca-Cola Co | 3.67 | 367.6 Mil | Consumer Defensive |
Altria Group Inc | 3.55 | 356.2 Mil | Consumer Defensive |