iShares Core High Dividend ETF (HDV)
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
$11.17B
Mar 29, 2011
15.13
$7.80
0.00
0.00
33.15%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.62%
Financial Select Sector SPDR Fund
XLF
4.92%
Technology Select Sector SPDR Fund
XLK
4.13%
Energy Select Sector SPDR Fund
XLE
24.16%
Consumer Staples Select Sector SPDR Fund
XLP
22.38%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.9%
Industrial Select Sector SPDR Fund
XLI
2.12%
Health Care Select Sector SPDR Fund
XLV
16.62%
Utilities Select Sector SPDR Fund
XLU
11.3%
Materials Select Sector SPDR Fund
XLB
1.85%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (71)
Johnson & Johnson
JNJ
7.404%
AbbVie Inc.
ABBV
6.946%
Verizon Communications Inc.
VZ
6.348%
Chevron Corporation
CVX
6.001%
Philip Morris International Inc.
PM
5.375%
The Coca-Cola Company
KO
4.689%
Altria Group, Inc.
MO
4.353%
PepsiCo, Inc.
PEP
4.161%
Comcast Corporation
CMCSA
2.791%
Texas Instruments Incorporated
TXN
2.612%
Duke Energy Corporation
DUK
1.992%
The Southern Company
SO
1.959%
ConocoPhillips
COP
1.908%
Lockheed Martin Corporation
LMT
1.815%
Starbucks Corporation
SBUX
1.632%
The PNC Financial Services Group, Inc.
PNC
1.597%
Blackstone Inc.
BX
1.451%
The Williams Companies, Inc.
WMB
1.361%
Kinder Morgan, Inc.
KMI
1.334%
American Electric Power Company, Inc.
AEP
1.186%
EOG Resources, Inc.
EOG
1.147%
Phillips 66
PSX
1.008%
Kimberly-Clark Corporation
KMB
0.985%
Dow Inc.
DOW
0.978%
Sempra
SRE
0.937%
General Mills, Inc.
GIS
0.835%
Paychex, Inc.
PAYX
0.735%
Public Service Enterprise Group Incorporated
PEG
0.724%
Diamondback Energy, Inc.
FANG
0.7%
LyondellBasell Industries N.V.
LYB
0.694%
WEC Energy Group, Inc.
WEC
0.687%
Sysco Corporation
SYY
0.604%
Keurig Dr Pepper Inc.
KDP
0.562%
FirstEnergy Corp.
FE
0.551%
Devon Energy Corporation
DVN
0.545%
T. Rowe Price Group, Inc.
TROW
0.529%
Corning Incorporated
GLW
0.515%
DTE Energy Company
DTE
0.505%
PPL Corporation
PPL
0.475%
The Hershey Company
HSY
0.468%
The Clorox Company
CLX
0.41%
Darden Restaurants, Inc.
DRI
0.371%
Evergy, Inc.
EVRG
0.368%
Cincinnati Financial Corporation
CINF
0.33%
Chord Energy Corporation
CHRD
0.321%
Alliant Energy Corporation
LNT
0.317%
NiSource Inc.
NI
0.307%
Atmos Energy Corporation
ATO
0.3%
Genuine Parts Company
GPC
0.295%
Coterra Energy Inc.
CTRA
0.289%
Pinnacle West Capital Corporation
PNW
0.252%
CenterPoint Energy, Inc.
CNP
0.25%
Skyworks Solutions, Inc.
SWKS
0.235%
Snap-on Incorporated
SNA
0.217%
Eastman Chemical Company
EMN
0.198%
Essential Utilities, Inc.
WTRG
0.178%
Old Republic International Corporation
ORI
0.174%
DT Midstream, Inc.
DTM
0.172%
Antero Midstream Corporation
AM
0.167%
The Carlyle Group Inc.
CG
0.156%
The Western Union Company
WU
0.137%
Chesapeake Energy Corporation
CHK
0.137%
Ingredion Incorporated
INGR
0.131%
New Jersey Resources Corporation
NJR
0.099%
Moelis & Company
MC
0.091%
ALLETE, Inc.
ALE
0.089%
Artisan Partners Asset Management Inc.
APAM
0.086%
Radian Group Inc.
RDN
0.08%
MSC Industrial Direct Co., Inc.
MSM
0.074%
Cohen & Steers, Inc.
CNS
0.043%
Reynolds Consumer Products Inc.
REYN
0.033%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.62%
Financial Select Sector SPDR Fund
XLF
4.92%
Technology Select Sector SPDR Fund
XLK
4.13%
Energy Select Sector SPDR Fund
XLE
24.16%
Consumer Staples Select Sector SPDR Fund
XLP
22.38%
Consumer Discretionary Select Sector SPDR Fund
XLY
2.9%
Industrial Select Sector SPDR Fund
XLI
2.12%
Health Care Select Sector SPDR Fund
XLV
16.62%
Utilities Select Sector SPDR Fund
XLU
11.3%
Materials Select Sector SPDR Fund
XLB
1.85%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (71)
Johnson & Johnson
JNJ
7.404%
AbbVie Inc.
ABBV
6.946%
Verizon Communications Inc.
VZ
6.348%
Chevron Corporation
CVX
6.001%
Philip Morris International Inc.
PM
5.375%
The Coca-Cola Company
KO
4.689%
Altria Group, Inc.
MO
4.353%
PepsiCo, Inc.
PEP
4.161%
Comcast Corporation
CMCSA
2.791%
Texas Instruments Incorporated
TXN
2.612%
Duke Energy Corporation
DUK
1.992%
The Southern Company
SO
1.959%
ConocoPhillips
COP
1.908%
Lockheed Martin Corporation
LMT
1.815%
Starbucks Corporation
SBUX
1.632%
The PNC Financial Services Group, Inc.
PNC
1.597%
Blackstone Inc.
BX
1.451%
The Williams Companies, Inc.
WMB
1.361%
Kinder Morgan, Inc.
KMI
1.334%
American Electric Power Company, Inc.
AEP
1.186%
EOG Resources, Inc.
EOG
1.147%
Phillips 66
PSX
1.008%
Kimberly-Clark Corporation
KMB
0.985%
Dow Inc.
DOW
0.978%
Sempra
SRE
0.937%
General Mills, Inc.
GIS
0.835%
Paychex, Inc.
PAYX
0.735%
Public Service Enterprise Group Incorporated
PEG
0.724%
Diamondback Energy, Inc.
FANG
0.7%
LyondellBasell Industries N.V.
LYB
0.694%
WEC Energy Group, Inc.
WEC
0.687%
Sysco Corporation
SYY
0.604%
Keurig Dr Pepper Inc.
KDP
0.562%
FirstEnergy Corp.
FE
0.551%
Devon Energy Corporation
DVN
0.545%
T. Rowe Price Group, Inc.
TROW
0.529%
Corning Incorporated
GLW
0.515%
DTE Energy Company
DTE
0.505%
PPL Corporation
PPL
0.475%
The Hershey Company
HSY
0.468%
The Clorox Company
CLX
0.41%
Darden Restaurants, Inc.
DRI
0.371%
Evergy, Inc.
EVRG
0.368%
Cincinnati Financial Corporation
CINF
0.33%
Chord Energy Corporation
CHRD
0.321%
Alliant Energy Corporation
LNT
0.317%
NiSource Inc.
NI
0.307%
Atmos Energy Corporation
ATO
0.3%
Genuine Parts Company
GPC
0.295%
Coterra Energy Inc.
CTRA
0.289%
Pinnacle West Capital Corporation
PNW
0.252%
CenterPoint Energy, Inc.
CNP
0.25%
Skyworks Solutions, Inc.
SWKS
0.235%
Snap-on Incorporated
SNA
0.217%
Eastman Chemical Company
EMN
0.198%
Essential Utilities, Inc.
WTRG
0.178%
Old Republic International Corporation
ORI
0.174%
DT Midstream, Inc.
DTM
0.172%
Antero Midstream Corporation
AM
0.167%
The Carlyle Group Inc.
CG
0.156%
The Western Union Company
WU
0.137%
Chesapeake Energy Corporation
CHK
0.137%
Ingredion Incorporated
INGR
0.131%
New Jersey Resources Corporation
NJR
0.099%
Moelis & Company
MC
0.091%
ALLETE, Inc.
ALE
0.089%
Artisan Partners Asset Management Inc.
APAM
0.086%
Radian Group Inc.
RDN
0.08%
MSC Industrial Direct Co., Inc.
MSM
0.074%
Cohen & Steers, Inc.
CNS
0.043%
Reynolds Consumer Products Inc.
REYN
0.033%