iShares Core High Dividend ETF (HDV)
| Assets | $14.74B |
| Expense Ratio | 0.08% |
| PE Ratio | 18.94 |
| Shares Out | 523.10M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Sep 16, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 57.09% |
| Volume | 3,702,115 |
| Open | 28.32 |
| Previous Close | 28.28 |
| Day's Range | 28.22 - 28.41 |
| 52-Week Low | 23.52 |
| 52-Week High | 30.13 |
| Beta | 0.55 |
| 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
55.44% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 9.02% |
| Chevron Corporation | CVX | 6.90% |
| AbbVie Inc. | ABBV | 6.67% |
| Verizon Communications Inc. | VZ | 5.85% |
| The Procter & Gamble Company | PG | 5.35% |
| Philip Morris International Inc. | PM | 5.05% |
| The Home Depot, Inc. | HD | 4.49% |
| The Coca-Cola Company | KO | 4.37% |
| PepsiCo, Inc. | PEP | 4.00% |
| Altria Group, Inc. | MO | 3.75% |
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 19.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
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