iShares Core High Dividend ETF (HDV)
| Assets | $11.20B |
| Expense Ratio | 0.08% |
| PE Ratio | 19.29 |
| Shares Out | 93.85M |
| Dividend (ttm) | $4.07 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 66.07% |
| 1-Year Return | +10.51% |
| Volume | 160,217 |
| Open | 118.97 |
| Previous Close | 118.65 |
| Day's Range | 118.69 - 119.48 |
| 52-Week Low | 105.65 |
| 52-Week High | 122.50 |
| Beta | 0.79 |
| Holdings | 82 |
| Inception Date | Mar 29, 2011 |
About HDV
Fund Home PageThe iShares Core High Dividend ETF (HDV) is an exchange-traded fund that is based on the Morningstar Dividend Yield Focus index. The fund tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability. HDV was launched on Mar 29, 2011 and is issued by BlackRock.
Top 10 Holdings
48.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 8.23% |
| Chevron Corporation | CVX | 5.47% |
| Johnson & Johnson | JNJ | 5.43% |
| AbbVie Inc. | ABBV | 5.19% |
| The Progressive Corporation | PGR | 4.79% |
| The Procter & Gamble Company | PG | 4.23% |
| CME Group Inc. | CME | 3.88% |
| Philip Morris International Inc. | PM | 3.80% |
| AT&T Inc. | T | 3.79% |
| Merck & Co., Inc. | MRK | 3.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.79508 | Mar 21, 2025 |
| Dec 17, 2024 | $1.12172 | Dec 20, 2024 |
| Sep 25, 2024 | $1.2295 | Sep 30, 2024 |
| Jun 11, 2024 | $0.92835 | Jun 17, 2024 |
| Mar 21, 2024 | $0.83549 | Mar 27, 2024 |
| Dec 20, 2023 | $0.9768 | Dec 27, 2023 |
News
HDV: Defensive Dividend Stocks Paying Off, But Caution Now Warranted
High-yielding sectors like Energy, Health Care, and Utilities have outperformed in 2025, with HDV delivering a 6.3% YTD return. HDV is a large ETF with $11.2 billion AUM, offering a high 3.4% dividend...
HDV: Sector Concentration And Valuation Are A Concern
HDV is trading at a P/E ratio of 19.59 and 3.41% dividend yield, which is attractive compared to current market valuations, but above the long-term historical average. The ETF makes concentrated bets ...
My Top 10 High-Yield Dividend Stocks For March 2025: One Yields 15%-Plus
High-yield dividend companies with attractive valuations can allow you to generate extra income while reducing portfolio volatility and investing with a margin of safety. This list of high dividend yi...
DIVB: Dividend Increase Expected For This Well-Diversified Shareholder Yield ETF
DIVB: Dividend Increase Expected For This Well-Diversified Shareholder Yield ETF
8 Stocks I'm Buying Amid A Market Rotation Toward Dividend Stocks
The market is rotating towards non-tech dividend stocks, with dividend ETFs outperforming the Magnificent 7 so far this year. Elon Musk's DOGE initiative is more political theater than a serious effor...
Best Dividend ETFs For Asset Preservation In 2025 Ranked
This article's scoring methodology combines Earnings Yield, 5-Year Dividend Growth Rate, and Dividend Yield to evaluate the cream of the crop of dividend ETFs. This approach aims to identify dividend ...
HDV: The Times They Are A-Changin' For Dividend Investors
Embrace flexibility in investing; adapt to market changes and be willing to step out of your comfort zone to exploit new opportunities. The market environment in 2025 demands preparedness and the abil...
HDV Generated Great Returns In 2 Years, 2025 Outlook Appears Promising
iShares Core High Dividend ETF is a strong buy for low-risk investors, driven by healthy financial growth and attractive valuations. HDV's top holdings in consumer staples, energy, and healthcare sect...
5 Stocks I'm Buying As I Reexamined My Sphere Of Competence
I emphasize refocusing on my core competency in real estate and diversifying through dividend ETFs, avoiding the overvalued S&P 500. Current S&P 500 valuations are historically high, suggesting poor f...
Can Dividends-Satisfy The Rising Demand For Yield?
Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...
HDV: An Inferior Alternative To SCHD
The Schwab U.S. Dividend Equity ETF outperforms the iShares Core High Dividend ETF in long-term returns, net asset value growth, and dividend growth. SCHD offers better diversification, with no single...
HDV: Good If You Like Dividends And Energy
High dividend stocks are attractive in uncertain markets, and the iShares Core High Dividend ETF offers quality and sustainability with a low expense ratio of 0.08%. The HDV ETF focuses on well-establ...
How To Allocate $100,000 In A Dividend Portfolio: A Strategic Guide For Income And Growth
I will demonstrate how you could allocate the amount of $100,000 by following the current composition of The Dividend Income Accelerator Portfolio, effectively balancing dividend income and dividend g...
Why HDV Is An Effective Defense Play For Your Dividend Portfolio
HDV can be an effective defense play for your dividend portfolio, contributing to reducing its volatility. The ETF pays a Dividend Yield [TTM] of 3.36%, and due to its focus on the Energy Sector and C...
HDV: Great Dividend ETF To Offset Market Shift
Being a dividend investor helps ride out market shifts by providing regular cash distributions, reducing emotional reactions to market fluctuations. iShares Core High Dividend ETF has historically und...
Which ETF Is Better: HDV Or VYM?
Stock market volatility has increased, leading to higher fear levels among investors. Investment managers are taking profits from the recent stock market run, while economic cracks are starting to sho...
4 Strategic Picks For The Dividend Income Accelerator Portfolio
The Dividend Income Accelerator Portfolio combines dividend income and dividend growth in addition to providing investors with a lowered risk level. I have added shares of Ares Capital, Alphabet, Peps...
3 Premiere Dividend ETFs
Building wealth in the stock market requires patience and a well-diversified portfolio. ETFs are an easy way to achieve diversification. We'll compare three well-diversified ETFs that focus on dividen...
How To Build $100,000 Dividend Portfolio With 2 ETFs And 5 Individual Picks
Building a dividend income-oriented investment portfolio requires carefully selecting each of its components. Doing so ensures a reduced risk level, thereby elevating the likelihood of positive invest...
HDV: Reasonable Dividend ETF, But There Are Better Choices Out There
HDV is a simple dividend ETF. I've found most of these to be reasonable, and quite similar, investment opportunities. HDV seems a bit worse than average though, comparing unfavorably to some of its la...
HDV: Less Volatile Dividend ETF With Diverse Holdings
iShares Core High Dividend ETF offers stability in dividend income and is suitable for retirees prioritizing income generation. The outlook for interest rate cuts has changed, but HDV still provides v...
HDV: Great Fit As A Core For Income-Seeking Portfolios
The iShares Core High Dividend ETF is a low-cost ETF that seeks to replicate the performance of high dividend-paying U.S. stocks. The ETF applies financial filters to select stocks with sustainable di...
Very Good News For Dividend Stocks
Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...