iShares Core High Dividend ETF (HDV)
| Assets | $15.11B |
| Expense Ratio | 0.08% |
| PE Ratio | 20.91 |
| Forward PE | 15.61 |
| Shares Out | 519.75M |
| Dividend | $0.85 (2.88%) |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 60.20% |
| Volume | 5,410,585 |
| Open | 29.96 |
| Previous Close | 29.55 |
| Day's Range | 29.59 - 29.96 |
| 52-Week Low | 23.52 |
| 52-Week High | 30.13 |
| Beta | 0.55 |
| Holdings | 80 |
| 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
56.10% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 9.56% |
| Chevron Corporation | CVX | 7.20% |
| AbbVie Inc. | ABBV | 6.87% |
| The Procter & Gamble Company | PG | 5.50% |
| Verizon Communications Inc. | VZ | 5.30% |
| Philip Morris International Inc. | PM | 5.24% |
| The Coca-Cola Company | KO | 4.39% |
| The Home Depot, Inc. | HD | 4.35% |
| PepsiCo, Inc. | PEP | 3.86% |
| Altria Group, Inc. | MO | 3.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.05596 | Sep 21, 2026 |
| 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 |
Performance
HDV had a total return of 25.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
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