HDV: Original vs. Halal-Filtered

Compare the performance and holdings of iShares Core High Dividend ETF with its Shariah-compliant counterpart

Requires Filtering for Shariah Compliance

38.51% of this fund's holdings are not Shariah-compliant and would be filtered out.

Fund Details

Fund NameiShares Core High Dividend ETF
Fund TypeETF
Inception DateMarch 29, 2011
Investment SegmentHigh Dividend Yield
Expense Ratio0.08%
DomicileUS
AUM$12,827,714,000.00
NAV$132.24

About HDV

HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 12460.85m in AUM and 75 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability.

Original HDV Holdings

74 holdings

Retrieved Oct 23, 2026

IconStockPercent
XOM
XOM logo
Exxon Mobil
9.6%
CVX
CVX logo
Chevron
7.3%
ABBV
ABBV logo
AbbVie
6.7%
PG
PG logo
Procter & Gamble
5.5%
VZ
VZ logo
Non compliant
Verizon Communicatio...
5.2%
1 - 5 of 74 holdings

Halal-Filtered HDV Holdings

29 holdings

Includes just the 29 compliant holdings

IconStockPercent
XOM
XOM logo
Exxon Mobil
15.7%
CVX
CVX logo
Chevron
12.0%
ABBV
ABBV logo
AbbVie
11.0%
PG
PG logo
Procter & Gamble
9.0%
HD
HD logo
The Home Depot
7.4%
1 - 5 of 29 compliant holdings

HDV Performance Comparison

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