HDV · iShares

iShares Core High Dividend ETF

See how 82 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$28.04 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.20×100.00% coverage

Latest-quarter run-rate P/E17.74×100.00% coverage

Trailing P/S2.70×100.00% coverage

Latest-quarter run-rate P/S2.47×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
XOMEXXONMOBIL HOLDINGS CORP	8.01%	20.56×	1.83×
ABBVABBVIE	6.27%	73.28×	7.13×
CVXCHEVRON	6.15%	19.87×	1.90×
VZVERIZON COMMUNICATIONS INC	5.58%	11.81×	1.38×
PFEPFIZER	4.62%	36.99×	2.52×
MRKMERCK & CO INC	4.47%	111.82×	5.33×
HDHOME DEPOT	4.43%	19.81×	1.67×
PGPROCTER & GAMBLE	4.33%	21.24×	3.84×
PMPHILIP MORRIS INTERNATIONAL INC	4.24%	27.05×	6.89×
KOCOCA-COLA	4.05%	25.88×	7.39×

Top 10 of 82 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DURA · VanEck Durable High Dividend ETF53.10% holdings overlap · Cboe BZX
SCHD · Schwab U.S. Dividend Equity ETF™47.64% holdings overlap · NYSE Arca
FDL · First Trust Morningstar Dividend Leaders Index Fund44.61% holdings overlap · NYSE Arca
DHS · WisdomTree U.S. High Dividend Fund41.28% holdings overlap · NYSE Arca
LVHD · Franklin U.S. Low Volatility High Dividend Index ETF37.33% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.