High-Dividend Passive

iShares Core High Dividend ETF

The iShares Core High Dividend ETF (the “Fund”) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

$28.04

Key Metrics

TER 0.08% per year
Distribution policy Distributing
Fund size USD 12,828 M
Inception date March 29, 2011
Holdings 78
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +15.7% +2.8% Div
3 Years (avg.) +10.7% +2.8% Div
5 Years (avg.) +7.1% +2.8% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

10.33% 1 Year
11.67% 3 Years
13.06% 5 Years
15.89% 10 Years

Max Drawdown

-5.78% 1 Year
-10.63% 3 Years
-16.92% 5 Years
-37.01% 10 Years

Sharpe Ratio

1.04 1 Year
0.56 3 Years
0.27 5 Years
0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 9.5% 7.7% 10.6% 10.5% 7.4% 8.3% 8.4% 6.4% 7.5% 5.5% 6.4% 6.1% 5.5% 5.7% 5.9%
2012 6.0% 11.2% 10.8% 6.9% 8.1% 8.2% 6.0% 7.2% 5.1% 6.1% 5.8% 5.2% 5.4% 5.6%
2013 16.7% 13.4% 7.2% 8.6% 8.7% 6.0% 7.4% 4.9% 6.1% 5.8% 5.1% 5.4% 5.6%
2014 10.1% 2.7% 6.1% 6.8% 4.0% 5.9% 3.4% 4.9% 4.7% 4.0% 4.4% 4.7%
2015 -4.2% 4.1% 5.7% 2.5% 5.1% 2.3% 4.1% 4.0% 3.4% 3.9% 4.2%
2016 13.1% 11.0% 4.8% 7.6% 3.6% 5.6% 5.2% 4.4% 4.8% 5.1%
2017 8.9% 0.9% 5.8% 1.4% 4.1% 4.0% 3.2% 3.8% 4.3%
2018 -6.5% 4.3% -1.0% 3.0% 3.0% 2.2% 3.1% 3.7%
2019 16.4% 1.9% 6.4% 5.5% 4.1% 4.8% 5.3%
2020 -10.8% 1.7% 2.1% 1.2% 2.6% 3.5%
2021 16.0% 9.3% 5.6% 6.3% 6.7%
2022 3.0% 0.7% 3.2% 4.5%
2023 -1.5% 3.3% 4.9%
2024 8.4% 8.3%
2025 8.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
37%
1y 3y N/A N/A
10 - 15%
17%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
31%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
11%
1y 3y N/A N/A
20 - 25
38%
1y 3y N/A N/A
25 - 35
31%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.0%
1y 3y N/A N/A
Large Cap
43.2%
1y 3y N/A N/A
Mega Cap
55.8%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
35.5% Top 5 Holdings
57.4% Top 10 Holdings
97.3% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
XOM Exxon Mobil Corp.
10.3%
CVX Chevron Corp.
7.4%
JNJ Johnson & Johnson
6.9%
ABBV Abbvie Inc
5.6%
PM Philip Morris International Inc
5.4%

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Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $287B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.94% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.51 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 32.29 28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.58 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.7 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.08 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.7 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 5.24 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.7 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.41% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -6.9% -118.0%
Return on Equity Equity divided by market cap. 5.91% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.85% 4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.25% 3.72%

Sectors

Manufacturing 72.3%
Utilities 8.3%
Retail Trade 5.4%
Finance and Insurance 4.9%
Transportation and Warehousing 4.4%
Mining, Quarrying, and Oil and Gas Extraction 2.5%
Professional, Scientific, and Technical Services 0.6%
Wholesale Trade 0.5%
Accommodation and Food Services 0.4%
Other Services (except Public Administration) 0.3%
Real Estate and Rental and Leasing 0.1%
Other 0.3%

Countries

United States 98.2%
Ireland 1.7%
Other 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 74 investments below

74 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Exxon Mobil Corp.

XOM - Manufacturing

Exxon Mobil Corp.

XOM - Manufacturing
Market Cap $567.94B
P/E Ratio 23.2
Dividends 3.0%
Total Investment $1.32B
Weight 10.26%

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Chevron Corp.

CVX - Manufacturing

Chevron Corp.

CVX - Manufacturing
Market Cap $337B
P/E Ratio 29.2
Dividends 4.1%
Total Investment $943.89M
Weight 7.36%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $633.2B
P/E Ratio 30.3
Dividends 2.0%
Total Investment $877.42M
Weight 6.84%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $461.26B
P/E Ratio 128.0
Dividends 2.6%
Total Investment $719.9M
Weight 5.61%

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Philip Morris International Inc

PM - Manufacturing

Philip Morris International Inc

PM - Manufacturing
Market Cap $284.08B
P/E Ratio 25.6
Dividends 3.2%
Total Investment $688.06M
Weight 5.36%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $352.55B
P/E Ratio 21.7
Dividends 2.8%
Total Investment $673.92M
Weight 5.25%

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Home Depot, Inc.

HD - Retail Trade

Home Depot, Inc.

HD - Retail Trade
Market Cap $356.87B
P/E Ratio 25.3
Dividends 2.6%
Total Investment $608.77M
Weight 4.75%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $362.01B
P/E Ratio 26.4
Dividends 2.5%
Total Investment $527.87M
Weight 4.12%

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PepsiCo Inc

PEP - Manufacturing

PepsiCo Inc

PEP - Manufacturing
Market Cap $197.14B
P/E Ratio 22.6
Dividends 4.0%
Total Investment $511.06M
Weight 3.98%

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Altria Group Inc.

MO - Manufacturing

Altria Group Inc.

MO - Manufacturing
Market Cap $121.42B
P/E Ratio 15.2
Dividends 5.8%
Total Investment $472.52M
Weight 3.68%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $444.16B
P/E Ratio 37.3
Dividends 1.5%
Total Investment $398.88M
Weight 3.11%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $266.73B
P/E Ratio 49.8
Dividends 1.9%
Total Investment $382.18M
Weight 2.98%

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Conoco Phillips

COP - Manufacturing

Conoco Phillips

COP - Manufacturing
Market Cap $127.59B
P/E Ratio 17.8
Dividends 3.2%
Total Investment $289.47M
Weight 2.26%

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Gilead Sciences, Inc.

GILD - Manufacturing

Gilead Sciences, Inc.

GILD - Manufacturing
Market Cap $162.98B
P/E Ratio 17.7
Dividends 2.5%
Total Investment $286.81M
Weight 2.24%

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Medtronic Plc

MDT - Manufacturing

Medtronic Plc

MDT - Manufacturing
Market Cap $106.49B
P/E Ratio 22.2
Dividends 3.4%
Total Investment $230.31M
Weight 1.80%

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Blackstone Inc

BX - Finance and Insurance

Blackstone Inc

BX - Finance and Insurance
Market Cap $147.43B
P/E Ratio 31.4
Dividends 4.0%
Total Investment $222.91M
Weight 1.74%

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Duke Energy Corp.

DUK - Utilities

Duke Energy Corp.

DUK - Utilities
Market Cap $101.04B
P/E Ratio 19.8
Dividends 3.3%
Total Investment $216.87M
Weight 1.69%

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Southern Company

SO - Utilities

Southern Company

SO - Utilities
Market Cap $110.45B
P/E Ratio 24.9
Dividends 3.0%
Total Investment $211.37M
Weight 1.65%

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Union Pacific Corp.

UNP - Transportation and Warehousing

Union Pacific Corp.

UNP - Transportation and Warehousing
Market Cap $167.58B
P/E Ratio 23.2
Dividends 2.0%
Total Investment $203.08M
Weight 1.58%

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Starbucks Corp.

SBUX - Manufacturing

Starbucks Corp.

SBUX - Manufacturing
Market Cap $118.84B
P/E Ratio 79.0
Dividends 2.4%
Total Investment $193.06M
Weight 1.51%

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