iShares Core High Dividend ETF (HDV)
| Assets | $13.52B |
| Expense Ratio | 0.08% |
| PE Ratio | 20.16 |
| Shares Out | 100.90M |
| Dividend (ttm) | $3.96 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.74% |
| Volume | 2,150,716 |
| Open | 133.99 |
| Previous Close | 133.98 |
| Day's Range | 133.22 - 134.42 |
| 52-Week Low | 110.27 |
| 52-Week High | 140.89 |
| Beta | 0.59 |
| Holdings | 81 |
| 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
51.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 8.53% |
| Chevron Corporation | CVX | 6.42% |
| Johnson & Johnson | JNJ | 6.04% |
| AbbVie Inc. | ABBV | 5.48% |
| The Procter & Gamble Company | PG | 4.51% |
| Merck & Co., Inc. | MRK | 4.29% |
| The Home Depot, Inc. | HD | 4.28% |
| Philip Morris International Inc. | PM | 4.15% |
| The Coca-Cola Company | KO | 3.89% |
| The Progressive Corporation | PGR | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.84296 | Mar 20, 2026 |
| Dec 16, 2025 | $1.25288 | Dec 19, 2025 |
| Sep 16, 2025 | $0.94958 | Sep 19, 2025 |
| Jun 16, 2025 | $0.91309 | Jun 20, 2025 |
| Mar 18, 2025 | $0.79508 | Mar 21, 2025 |
| Dec 17, 2024 | $1.12172 | Dec 20, 2024 |
Performance
HDV had a total return of 24.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.
News
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Analysts Anticipate The IShares Core High Dividend ETF Will Reach $105
For the iShares Core High Dividend ETF (HDV), we found that the implied analyst target price for the ETF based upon its underlying holdings is $105.04 per unit.
Talking About Yield With Dividend ETFs
Ten-year Treasury yields closed at a paltry 1.49% on Tuesday, so it's not particularly surprising some investors are clamoring for high dividend strategies and doing so with exchange traded funds.