iShares Core High Dividend ETF (HDV)
| Assets | $15.35B |
| Expense Ratio | 0.08% |
| PE Ratio | 19.10 |
| Shares Out | 527.70M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 3.40% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 64.92% |
| Volume | 2,192,911 |
| Open | 29.20 |
| Previous Close | 29.08 |
| Day's Range | 28.97 - 29.23 |
| 52-Week Low | 23.52 |
| 52-Week High | 30.13 |
| Beta | 0.55 |
| 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
51.91% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 7.74% |
| AbbVie Inc. | ABBV | 6.19% |
| Chevron Corporation | CVX | 6.08% |
| Verizon Communications Inc. | VZ | 5.68% |
| Pfizer Inc. | PFE | 4.67% |
| Merck & Co., Inc. | MRK | 4.47% |
| The Procter & Gamble Company | PG | 4.37% |
| Philip Morris International Inc. | PM | 4.33% |
| The Home Depot, Inc. | HD | 4.30% |
| The Coca-Cola Company | KO | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 19, 2026 | $0.10462 | Aug 24, 2026 |
| Jul 15, 2026 | $0.08739 | Jul 20, 2026 |
| Jun 15, 2026 | $0.18505 | Jun 18, 2026 |
| Mar 17, 2026 | $0.16859 | Mar 20, 2026 |
| Dec 16, 2025 | $0.25058 | Dec 19, 2025 |
| Sep 16, 2025 | $0.18992 | Sep 19, 2025 |
Performance
HDV had a total return of 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
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