iShares Core High Dividend ETF (HDV)

NYSEARCA: HDV · Real-Time Price · USD
114.90
+0.55 (0.48%)
Jan 17, 2025, 4:00 PM EST - Market closed
0.48%
Assets $11.02B
Expense Ratio 0.08%
PE Ratio 19.00
Shares Out 96.40M
Dividend (ttm) $4.11
Dividend Yield 3.58%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 68.03%
1-Year Return +12.28%
Volume 447,748
Open 114.61
Previous Close 114.35
Day's Range 114.28 - 115.26
52-Week Low 101.58
52-Week High 121.70
Beta 0.82
Holdings 82
Inception Date Mar 29, 2011

About HDV

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HDV
ETF Provider BlackRock
Index Tracked Morningstar Dividend Yield Focus Index

Top 10 Holdings

51.99% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 9.75%
Johnson & Johnson JNJ 6.69%
Chevron Corporation CVX 6.27%
The Procter & Gamble Company PG 5.00%
Philip Morris International Inc. PM 4.49%
Merck & Co., Inc. MRK 4.28%
The Coca-Cola Company KO 4.24%
PepsiCo, Inc. PEP 3.94%
Altria Group, Inc. MO 3.67%
Cisco Systems, Inc. CSCO 3.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $1.122 Dec 20, 2024
Sep 25, 2024 $1.229 Sep 30, 2024
Jun 11, 2024 $0.928 Jun 17, 2024
Mar 21, 2024 $0.835 Mar 27, 2024
Dec 20, 2023 $0.977 Dec 27, 2023
Sep 26, 2023 $1.078 Oct 2, 2023
Full Dividend History

News

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 ...

Other symbols: DGRODVYGEQQQSCHDSDYSPY
7 days ago - Seeking Alpha

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...

12 days ago - Seeking Alpha

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...

24 days ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

Raise Cash And Sell Trash

As a dividend growth investor focused on income, I recommend raising cash and selling lower-quality stocks due to potential recession risks. Historical data shows that rate cuts often precede recessio...

4 months ago - Seeking Alpha

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...

4 months ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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...

Other symbols: VYM
6 months ago - Seeking Alpha

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...

Other symbols: ARCCGOOGGOOGLJPM
7 months ago - Seeking Alpha

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...

Other symbols: SCHDVIG
7 months ago - Seeking Alpha

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...

Other symbols: AAPLARCCMAOSCHDVICI
8 months ago - Seeking Alpha

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...

8 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

Equity Income Investing Redux

The last 12 months have been difficult for equity income investors. The top 20% of dividend-paying stocks in the S&P 500 Index have returned 13.5% in the 12 months through March.

9 months ago - Seeking Alpha

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...

10 months ago - Seeking Alpha

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...

Other symbols: DEMDEWDHSDTHEEMDENBEPD
11 months ago - Seeking Alpha

How I Construct My Dividend Growth-Focused Roth IRA Portfolio

Dividend growth investing allows for versatility in portfolio construction and strategies. Tax considerations, such as the difference between taxable accounts and IRAs, add complexity to investing dec...

11 months ago - Seeking Alpha

HDV: The Latest Acquisition For The Dividend Income Accelerator Portfolio Is Another Important Strategic Buy

Due to its combination of dividend income and dividend growth, in addition to its reduced risk level, HDV aligns with the investment approach of The Dividend Income Accelerator Portfolio. The reduced ...

1 year ago - Seeking Alpha

Strategically Building A $100,000 Dividend Portfolio With Only 2 ETFs And 5 Stocks

In today's article, I will demonstrate how to strategically distribute the amount of $100,000 across 2 ETFs and 5 individual companies. The portfolio achieves a reduced risk level by minimizing compan...

Other symbols: AAPLARCCMAINOSCHDV
1 year ago - Seeking Alpha

HDV Could Be A Solid Dividend-Focused ETF For 2024

iShares Core High Dividend ETF is expected to generate solid returns in 2024. Improving fundamentals in healthcare, energy, and consumer defensive sectors support HDV's share price and dividend return...

1 year ago - Seeking Alpha

HDV: Opportunity Cost

HDV ETF has not beaten the market or peers. The portfolio of HDV consists of mature businesses with low revenue and EPS growth. The ETF is expensive relative to its EPS growth with a 2.7x PEG.

1 year ago - Seeking Alpha