iShares Core High Dividend ETF (BMV:HDV)
Mexico · Delayed Price · Currency is MXN 2,427.00
0.00 (0.00%)
At close: Mar 4, 2026
BMV:HDV Holdings Information
BMV:HDV is an equity ETF with a total of 81 individual holdings. The top holdings are Exxon Mobil stock at 10.61%, Chevron at 7.66%, Johnson & Johnson at 7.00%, AbbVie at 5.67%, and The Procter & Gamble Company at 5.17%.
Total Holdings
81
Top 10 Percentage
57.49%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
239.68B
PE Ratio
22.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 10.61% |
| 2 | CVX | Chevron Corporation | 7.66% |
| 3 | JNJ | Johnson & Johnson | 7.00% |
| 4 | ABBV | AbbVie Inc. | 5.67% |
| 5 | PG | The Procter & Gamble Company | 5.17% |
| 6 | PM | Philip Morris International Inc. | 4.92% |
| 7 | HD | The Home Depot, Inc. | 4.44% |
| 8 | KO | The Coca-Cola Company | 4.11% |
| 9 | PEP | PepsiCo, Inc. | 4.04% |
| 10 | MO | Altria Group, Inc. | 3.86% |
| 11 | CSCO | Cisco Systems, Inc. | 3.08% |
| 12 | TXN | Texas Instruments Incorporated | 2.65% |
| 13 | COP | ConocoPhillips | 2.45% |
| 14 | GILD | Gilead Sciences, Inc. | 2.22% |
| 15 | DUK | Duke Energy Corporation | 1.78% |
| 16 | SO | The Southern Company | 1.74% |
| 17 | UNP | Union Pacific Corporation | 1.70% |
| 18 | MDT | Medtronic plc | 1.57% |
| 19 | SBUX | Starbucks Corporation | 1.57% |
| 20 | WMB | The Williams Companies, Inc. | 1.38% |
| 21 | BX | Blackstone Inc. | 1.37% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.35% |
| 23 | KMI | Kinder Morgan, Inc. | 1.32% |
| 24 | MDLZ | Mondelez International, Inc. | 1.29% |
| 25 | EOG | EOG Resources, Inc. | 1.24% |
As of Mar 5, 2026