1M6MYTD1Y5YMAX
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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 | €13.35B |
| P/E ratio | 19.1 |
| P/B ratio | 4.06 |
| Inception date | 03/29/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | HDV |
Composition
| Holdings | Share |
|---|---|
| 7.94% | |
| 6.25% | |
| 6.13% | |
| 5.73% | |
| 4.72% | |
| 4.42% | |
| 4.40% | |
| 4.28% | |
| 4.24% | |
| 4.03% |
As of 08/31/2026
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% |
Discover assets
Shareholders of iShares Tr.-Core Hgh Divid.ETF Registered Shares o.N. also invest in the following assets
