ETF overview
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
Current price
29.85 USD-0.86%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 15.68B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 29, 2011
- Number of holdings
- 74
Breakdown
Holdings (74)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 9.41% |
| CHEVRON | CVX | 7.10% |
| ABBVIE | ABBV | 6.85% |
| PROCTER & GAMBLE | PG | 5.51% |
| VERIZON COMMUNICATIONS INC | VZ | 5.29% |
| PHILIP MORRIS INTERNATIONAL | PM | 5.08% |
| HOME DEPOT | HD | 4.52% |
| COCA-COLA | KO | 4.39% |
| ALTRIA GROUP INC | MO | 3.85% |
| PEPSICO | PEP | 3.83% |
| and 61 more | ||
Similar ETFs
- iShares U.S. High Dividend Equity Index ETFXHU.TO · Overlap 99% · Expense ratio 0.33%
- Schwab U.S. Dividend Equity ETFSCHD · Overlap 42% · Expense ratio 0.06%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 41% · Expense ratio 0.43%
- Franklin U.S. Low Volatility High Dividend Index ETFLVHD · Overlap 40% · Expense ratio 0.27%
- Federated Hermes U.S. Strategic Dividend ETFFDV · Overlap 40% · Expense ratio 0.61%
- Horizon Funds - Horizon Dividend Income ETFDIVN · Overlap 39% · Expense ratio 0.70%
- Madison Dividend Value ETFDIVL · Overlap 39% · Expense ratio 0.65%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 36% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 15.68B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 29, 2011
- Number of holdings
- 74
Breakdown
Holdings (74)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 9.41% |
| CHEVRON | CVX | 7.10% |
| ABBVIE | ABBV | 6.85% |
| PROCTER & GAMBLE | PG | 5.51% |
| VERIZON COMMUNICATIONS INC | VZ | 5.29% |
| PHILIP MORRIS INTERNATIONAL | PM | 5.08% |
| HOME DEPOT | HD | 4.52% |
| COCA-COLA | KO | 4.39% |
| ALTRIA GROUP INC | MO | 3.85% |
| PEPSICO | PEP | 3.83% |
| and 61 more | ||
ETF overview
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
- iShares U.S. High Dividend Equity Index ETFXHU.TO · Overlap 99% · Expense ratio 0.33%
- Schwab U.S. Dividend Equity ETFSCHD · Overlap 42% · Expense ratio 0.06%
- First Trust Morningstar Dividend Leaders Index FundFDL · Overlap 41% · Expense ratio 0.43%
- Franklin U.S. Low Volatility High Dividend Index ETFLVHD · Overlap 40% · Expense ratio 0.27%
- Federated Hermes U.S. Strategic Dividend ETFFDV · Overlap 40% · Expense ratio 0.61%
- Horizon Funds - Horizon Dividend Income ETFDIVN · Overlap 39% · Expense ratio 0.70%
- Madison Dividend Value ETFDIVL · Overlap 39% · Expense ratio 0.65%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 36% · Expense ratio 1.65%
Overlap is the share of assets the two funds hold in common.
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