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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.08% |
| Fund size | €13.39bn |
| P/E ratio | 18.94 |
| P/B ratio | 4.02 |
| Inception date | 29/03/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | HDV |
Composition
| Holdings | Share |
|---|---|
| 9.45% | |
| 7.09% | |
| 6.92% | |
| 5.47% | |
| 5.23% | |
| 5.19% | |
| 4.37% | |
| 4.34% | |
| 3.85% | |
| 3.81% |
As of 12/10/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 23.09% |
Energy | 21.47% |
Consumer Staples | 19.36% |
Utilities | 9.14% |
Information Technology | 8.13% |
Consumer Discretionary | 5.51% |
Financials | 5.46% |
Communication Services | 3.91% |
Industrials | 2.37% |
Materials | 1.32% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
