iShares Core High Dividend ETF (HDV)

NYSEARCA: HDV · IEX Real-Time Price · USD
-0.02 (-0.02%)
Sep 27, 2023, 4:00 PM EDT - Market closed
Assets $10.47B
Expense Ratio 0.08%
PE Ratio 12.76
Shares Out n/a
Dividend (ttm) $4.06
Dividend Yield 4.08%
Ex-Dividend Date Sep 26, 2023
Payout Ratio 52.06%
1-Year Return +7.92%
Volume 411,145
Open 99.84
Previous Close 99.58
Day's Range 98.95 - 99.95
52-Week Low 91.24
52-Week High 109.01
Beta n/a
Holdings 81
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

51.74% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 8.51%
Johnson & Johnson JNJ 6.56%
AbbVie Inc. ABBV 6.28%
Chevron Corporation CVX 6.16%
Verizon Communications Inc. VZ 6.03%
The Coca-Cola Company KO 3.92%
PepsiCo, Inc. PEP 3.92%
Altria Group, Inc. MO 3.68%
Cisco Systems, Inc. CSCO 3.35%
International Business Machines Corporation IBM 3.32%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-26 $1.07806 2023-10-02
2023-06-07 $0.79645 2023-06-13
2023-03-23 $1.04214 2023-03-29
2022-12-13 $1.14499 2022-12-19
2022-09-26 $1.23118 2022-09-30
2022-06-09 $0.5697 2022-06-15
Full Dividend History


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5 months ago - ETF Trends

SDOG's Deep Value Portfolio Remains Attractive in Current Environment

The ALPS Sector Dividend Dogs ETF (SDOG), a deep value portfolio, is a compelling offering in the current environment.   The pure value factor has continued to outperform growth in the current rising ...

Other symbols: FDLSDOG
11 months ago - ETF Trends

ETF Growth Continues Despite Tough Market

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1 year ago - ETF Trends

Dividend ETFs Still Popular Despite Bond Yield Surge

The top 10 dividend ETFs have had inflows of more than $32 billion this year.

1 year ago - ETFcom

As Markets Rebounded, These 3 ALPS ETFs Saw Notable Inflows

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1 year ago - ETF Trends

Investors Turned to Dividend ETFs in a Troubled Year

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1 year ago - ETF Trends

Dividend ETFs In The Spotlight

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Other symbols: DHSFDLPEYSPY
1 year ago - ETFcom

2022: year of the dividend ETF?

1 year ago - CNBC Television

Here Are the 9 Most Popular Large-Cap Value ETFs

U.S. equities posted their worst first half performance since 1970, as inflation concerns, Fed rate hikes, and slowing economic growth weighed on markets, according to S&P Dow Jones Indices. Dividend,...

1 year ago - ETF Trends

Trillions: High-Dividend ETFs Are Having a Moment

This week on the Trillions podcast, presented by Bloomberg, VettaFi's head of research, Todd Rosenbluth, and reporter Suzanne Woolley joined Joel Weber and Eric Balchunas to discuss the critical disti...

1 year ago - ETF Trends

Investors Favor Dividend ETFs in Today's Market

Investors are turning to dividend stocks and related exchange traded funds in the current market environment. For example, the iShares Core High Dividend ETF (HDV) was among the most popular picks ove...

1 year ago - ETF Trends

Old School Strategy Suits This ETF Quite Well

The ALPS Sector Dividend Dogs ETF (SDOG) follows the S-Network Sector Dividends Dogs Index (SDOGX), and the aim of that benchmark is simple. The index includes the five highest-yielding stocks from ea...

Other symbols: DVYSDYSDOG
1 year ago - ETF Trends

This Dog Is Proving Durable

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Other symbols: DVYSDYSDOG
1 year ago - ETF Trends

High Dividend ETFs Are Outperforming

High dividend-paying stocks and related exchange traded funds have been garnering more attention as investors look for ways to sit out the volatility in 2022. For example, the iShares Core High Divide...

1 year ago - ETF Trends

The 3 best ETFs for dividends

The market's recent shellacking hasn't exactly been uniform; growth stocks have really taken it on the chin. And their sell-off may not be over yet.

Other symbols: SPYDVIG
1 year ago - Fox Business

Q1 Dividend Growth Impresses

Following a record year of domestic dividend growth in 2021, expectations were in place for more of the same entering 2022. First-quarter data indicate the payout trajectory is heading in the right di...

Other symbols: DVYSDOGSDY
1 year ago - ETF Trends

This Dog Has an Inflation-Protection Bite

With inflation firmly entrenched in the current economic setting, investors are evaluating strategies that offer protection against soaring consumer prices. A solid avenue for gaining that protection ...

Other symbols: CPIDVYSDOGSDY
1 year ago - ETF Trends

Still Plenty of Value in Value Stocks

Value stocks are proving sturdy this year, as highlighted by the fact that the S&P 500 Value Index is flat on the year while the S&P 500 is lower by 4%. Adding dividends to the mix enhances the value ...

Other symbols: DVYSDOGSDY
1 year ago - ETF Trends

This Dividend ETF Has Inflation-Fighting Credentials

Inflation continues running hot in the U.S., putting an additional burden on investors' income needs. More income is necessary for portfolios to keep pace with rising consumer prices.

Other symbols: DVYSDOGSDY
1 year ago - ETF Trends

Big Dividends, Other Benefits With SDOG

The ALPS Sector Dividend Dogs ETF (SDOG) sports a dividend yield of 3.19%. These days, that certainly qualifies as attractive, but there's much more to the story with this exchange traded fund.

Other symbols: DVYSDOGSDY
1 year ago - ETF Trends

Low Bond Yields Stoke Inflows to Dividend Funds

The Federal Reserve is likely to raise interest rates in March, the first of what could be four rate hikes (maybe more) this year, but bond yields remain low. That's prompting some market participants...

Other symbols: DVYSDOGSDY
1 year ago - ETF Trends

High Dividend ETFs Get Energy Boost

These products have had a good year so far due to their energy tilt.

1 year ago - ETFcom

SDOG for 2022 Dividend Durability

Interest rates have a ways to go to become normalized; even with the Federal Reserve likely to hike rates multiple times this year, yields on government bonds are likely to remain low. That's conduciv...

Other symbols: SDOGDVYSDY
1 year ago - ETF Trends

Dividends Are Going to Be Big Deals This Year

In 2021, dividends roared back from the coronavirus brink with domestic payouts positing record levels of growth. The feat could repeated again in 2022 and then some, potentially providing support for...

Other symbols: SDOGDVYSDY
1 year ago - ETF Trends

Dividend Growth Returned In 2021

Even within the same dividend style, ETF returns can be quite different.

Other symbols: DGROSPYDVIG
1 year ago - ETFcom