iShares Core High Dividend ETF (HDV)
| Assets | $15.15B |
| Expense Ratio | 0.08% |
| PE Ratio | 20.00 |
| Shares Out | 515.90M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 3.31% |
| Ex-Dividend Date | Aug 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 66.16% |
| Volume | 7,576,712 |
| Open | 29.73 |
| Previous Close | 29.73 |
| Day's Range | 29.72 - 29.95 |
| 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
51.36% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 7.89% |
| AbbVie Inc. | ABBV | 6.04% |
| Chevron Corporation | CVX | 6.04% |
| Verizon Communications Inc. | VZ | 5.57% |
| The Home Depot, Inc. | HD | 4.50% |
| Pfizer Inc. | PFE | 4.49% |
| The Procter & Gamble Company | PG | 4.43% |
| Philip Morris International Inc. | PM | 4.32% |
| Merck & Co., Inc. | MRK | 4.07% |
| The Coca-Cola Company | KO | 4.01% |
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 | $0.18992 | Sep 19, 2025 |
Performance
HDV had a total return of 26.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
News
3 Dividend ETFs Crushing the S&P 500 in 2026
The S&P 500 ($SPX) is up about 14% year-to-date. Using TipRanks’ ETF Comparison tool, we identified three dividend ETFs, the iShares Core High Dividend ETF ($HDV), First Trust Morningstar Dividend…
Supermajor Earnings: Exxon & Chevron's Impact on ETF Market
The two largest U.S. integrated supermajors, Exxon Mobil (XOM) and Chevron (CVX), reported second-quarter profits that surged on rising oil prices due to renewed geopolitical tensions in the Middle Ea...
FDA Grants Accelerated Approval to Gilead's Hepcludex® (bulevirtide-gmod), the First and Only Approved Treatment for Chronic Hepatitis Delta Virus (HDV)
FOSTER CITY, Calif.--(BUSINESS WIRE)--Gilead Sciences, Inc. (Nasdaq: GILD) today announced that the U.S. Food and Drug Administration (FDA) has granted accelerated approval for Hepcludex® (bulevirtide...
DGRO vs. HDV: Which BlackRock iShares Dividend ETF Pays More Income?
Investors looking for dividend income often compare BlackRock’s ($BLK) iShares Core Dividend Growth ETF ($DGRO) and iShares Core High Dividend ETF ($HDV). Using TipRanks’ Best BlackRock ETFs tool, we ...
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Mike Akins, founding partner of ETF Action, and Bryon Lake, head of Americas ETF distribution at J.P. Morgan Asset Management, discuss the fate of dividend ETFs with CNBC's Bob Pisani as companies sla...