iShares Core High Dividend ETF (BMV:HDV)
Mexico flag Mexico · Delayed Price · Currency is MXN
468.00
-4.50 (-0.95%)
Last updated: Jun 18, 2026, 1:27 PM CST

BMV:HDV Holdings Information

BMV:HDV is an equity ETF with a total of 80 individual holdings. The top holdings are Exxon Mobil stock at 7.80%, Chevron at 5.99%, Johnson & Johnson at 5.87%, AbbVie at 5.77%, and The Procter & Gamble Company at 4.63%.

Total Holdings
80
Top 10 Percentage
50.70%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
252.99B
PE Ratio
20.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1XOMExxon Mobil Corporation7.80%8,073,715
2CVXChevron Corporation5.99%4,915,501
3JNJJohnson & Johnson5.87%3,654,587
4ABBVAbbVie Inc.5.77%3,804,393
5PGThe Procter & Gamble Company4.63%4,482,508
6PMPhilip Morris International Inc.4.60%3,738,098
7HDThe Home Depot, Inc.4.11%1,831,376
8MRKMerck & Co., Inc.4.04%5,103,724
9KOThe Coca-Cola Company3.98%7,256,159
10PGRThe Progressive Corporation3.90%2,782,214
11TXNTexas Instruments Incorporated3.86%1,861,981
12MOAltria Group, Inc.3.56%7,524,740
13PEPPepsiCo, Inc.3.32%3,415,817
14QCOMQUALCOMM Incorporated2.85%1,949,485
15BXBlackstone Inc.2.45%2,852,878
16COPConocoPhillips1.92%2,509,738
17USBU.S. Bancorp1.74%4,390,708
18DUKDuke Energy Corporation1.52%1,788,651
19MDTMedtronic plc1.51%2,824,414
20PNCThe PNC Financial Services Group, Inc.1.51%946,345
21SOThe Southern Company1.51%2,370,812
22ACNAccenture plc1.45%1,355,934
23SBUXStarbucks Corporation1.37%1,999,156
24MDLZMondelez International, Inc.1.32%3,154,293
25WMBThe Williams Companies, Inc.1.15%2,351,180
Showing 25 of 80 holdings
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As of Jun 17, 2026