AUM $14.76BER 0.08%NAV $28.31Holdings 74Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$28.15Day Range
$28.18$28.43
52-Week Range
$26.83$140.18
Avg Volume
4.2MDividend Yield
2.81%Expense Ratio
0.08%AUM
$14.76BShares Outstanding
477.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 25.10% |
| Consumer Defensive | 23.05% |
| Energy | 21.42% |
| Consumer Cyclical | 8.32% |
| Utilities | 7.10% |
| Communication Services | 5.75% |
| Financial Services | 4.68% |
| Industrials | 2.68% |
| Technology | 1.11% |
| Basic Materials | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.73% |
| Ireland | 1.85% |
| Other | 0.42% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Inception Date
- Mar 29, 2011
- Exchange
- NYSE_ARCA
- Description
- The iShares Core High Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
Similar ETFs
The iShares Core High Dividend ETF (HDV) is an exchange-traded fund issued by iShares that launched on Mar 29, 2011. It currently manages $14.76B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 74 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 9.16% | 8,312,184 | $1.35B |
| 2 | CVX | CHEVRON | 6.98% | 4,992,309 | $1.03B |
| 3 | ABBV | ABBVIE | 6.73% | 3,731,220 | $993.5M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 5.81% | 18,366,959 | $857.4M |
| 5 | PG | PROCTER & GAMBLE | 5.47% | 5,411,936 | $806.5M |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | 5.15% | 3,923,474 | $760.2M |
| 7 | HD | HOME DEPOT | 4.45% | 2,264,865 | $656.6M |
| 8 | KO | COCA-COLA | 4.35% | 7,366,716 | $642.2M |
| 9 | PEP | PEPSICO | 4.00% | 4,598,269 | $590.9M |
| 10 | MO | ALTRIA GROUP INC | 3.77% | 8,050,266 | $556.5M |
| 11 | AMGN | AMGEN INC | 2.77% | 976,203 | $408.2M |
| 12 | MCD | MCDONALDS CORP | 2.55% | 1,612,724 | $376.7M |
| 13 | NEE | NEXTERA ENERGY | 2.49% | 4,868,849 | $367.5M |
| 14 | ABT | ABBOTT LABORATORIES | 2.16% | 3,149,541 | $318.0M |
| 15 | COP | CONOCOPHILLIPS | 2.01% | 2,352,398 | $296.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +0.64% | |
| 1M | -2.84% | |
| 3M | +2.83% | |
| 6M | -78.79% | |
| YTD | -76.81% | |
| 1Y | -76.80% | |
| 3Y | -70.92% | |
| 5Y | -70.63% |
Moving Averages
20-Day MA
$28.57
Below 20-Day MA50-Day MA
$29.00
Below 50-Day MA200-Day MA
$74.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.18
Current Price
$28.36
52-Week Low
$26.83
$26.83$140.18
Current Yield
2.81%
Annual Dividend
$0.4330
Frequency
12x/year
Last Ex-Date
Sep 16, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 16, 2026 | $0.0560 | Sep 21, 2026 |
| Aug 19, 2026 | $0.1046 | Aug 24, 2026 |
| Jul 15, 2026 | $0.0874 | Jul 20, 2026 |
| Jun 15, 2026 | $0.1850 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1850 | Jun 18, 2026 |
| Mar 17, 2026 | $0.8430 | Mar 20, 2026 |
| Mar 17, 2026 | $0.8430 | Mar 20, 2026 |
| Dec 16, 2025 | $1.2529 | Dec 19, 2025 |
| Sep 16, 2025 | $0.9496 | Sep 19, 2025 |
| Sep 16, 2025 | $0.9496 | Sep 19, 2025 |
| Jun 16, 2025 | $0.9131 | Jun 20, 2025 |
| Mar 18, 2025 | $0.7951 | Mar 21, 2025 |
| Mar 18, 2025 | $0.7951 | Mar 21, 2025 |
| Dec 17, 2024 | $1.1217 | Dec 20, 2024 |
| Dec 17, 2024 | $1.1217 | Dec 20, 2024 |
| Sep 25, 2024 | $1.2295 | Sep 30, 2024 |
| Sep 25, 2024 | $1.2295 | Sep 30, 2024 |
| Jun 11, 2024 | $0.9284 | Jun 17, 2024 |
| Jun 11, 2024 | $0.9284 | Jun 17, 2024 |
| Mar 21, 2024 | $0.8355 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HDV | Healthcare(231 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.54% |
| AUM | $14.76B | $1.98B | $2.28B |
| Dividend Yield | 2.81% | 4.11% | 3.69% |
| Avg Volume | 4.2M | 491.6K | 169.8K |
| Holdings | 74 | 178 | 118 |
| Performance | |||
| 1-Month Return | -3.54% | -4.15% | -5.26% |
| 6-Month Return | +5.70% | +5.09% | -0.09% |
| YTD Return | -76.68% | +9.06% | +6.31% |
| 1-Year Return | -76.81% | +8.39% | +6.39% |
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