Fund exposure record
HDV
iShares Core High Dividend ETF
BlackRock · High Dividend
Reported positions
74
Rows in current dataset
Holdings coverage
99.2%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
YTD
+18.77%
1 year
+19.38%
3Y annualized
+17.42%
5Y annualized
+11.83%
Volatility
+15.78%
Max drawdown
-37.09%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| XOM | XOM | 8.90% |
| JNJ | JNJ | 7.09% |
| CVX | CVX | 6.26% |
| ABBV | ABBV | 6.16% |
| MRK | MRK | 4.64% |
| PG | PG | 4.31% |
| KO | KO | 4.15% |
| PEP | PEP | 4.00% |
| CSCO | CSCO | 3.83% |
| PM | PM | 3.83% |
| HD | HD | 3.81% |
| T | T | 3.41% |
| MO | MO | 3.03% |
| TXN | TXN | 2.41% |
| GILD | GILD | 2.06% |
| COP | COP | 1.98% |
| MDT | MDT | 1.98% |
| UNP | UNP | 1.77% |
| DUK | DUK | 1.59% |
| SO | SO | 1.53% |
Classified reported exposure
81.8% of fund weight maps to the current sector dictionary.
Consumer Staples20.1%
Healthcare19.9%
Energy19.0%
Unclassified17.5%
Technology6.2%
Consumer Discretionary5.2%
Utilities4.2%
Communication Services3.4%
Industrials1.8%
Financials1.3%
Risk calculation details
- Sharpe ratio
- 0.36
- Sortino ratio
- 0.33
- Beta vs SPY
- 0.68
- CAPM alpha
- -2.16%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category