iShares Core High Dividend ETF

HDV

New York Stock Exchange Arca · Equity

Previous close

$29.81

+$0.08 · +0.27%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$29.81

Previous close

+$0.08 · +0.27%

· Aug 21, 4:00 PM ET

Open in GoAIShare

HDV ETF overview

$29.80

+$0.07 · +0.24%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:59Eastern Time · ET

Low

$29.72

High

$29.94

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.

Asset class

Equity

Issuer

IShares

Domicile

US

Inception date

Mar 29, 2011

Holdings

75

ISIN

US46429B6636

Key fund statistics

Fund assets

15.39B USD

Expense ratio

0.08%

NAV

$29.80

Average volume

3.82M

Volume

7.58M

Day range

$29.72 – $29.9499

52-week range

$23.516 – $30.13

Previous close

$29.73

Price change

Performance

1 day

+0.27%

1 month

+4.96%

3 months

+6.65%

Year to date

+22.57%

1 year

+21.57%

3 years

+46.20%

5 years

+52.72%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01EXXONMOBIL HOLDINGS CORPXOMXOM8.13%

02ABBVIEABBVABBV6.21%

03CHEVRONCVXCVX6.19%

04VERIZON COMMUNICATIONS INCVZVZ5.60%

05PFIZERPFEPFE4.58%

06MERCK & CO INCMRKMRK4.41%

07HOME DEPOTHDHD4.33%

08PROCTER & GAMBLEPGPG4.32%

09PHILIP MORRIS INTERNATIONAL INCPMPM4.31%

10COCA-COLAKOKO4.08%

11PEPSICOPEPPEP3.41%

12AMGEN INCAMGNAMGN2.94%

13ALTRIA GROUP INCMOMO2.90%

14BRISTOL MYERS SQUIBBBMYBMY2.62%

15ABBOTT LABORATORIESABTABT2.39%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Healthcare24.32%

Consumer Defensive22.74%

Energy21.39%

Consumer Cyclical8.56%

Utilities7.40%

Communication Services5.56%

Financial Services4.79%

Industrials3.64%

Basic Materials0.77%

Cash & Others0.60%

Country exposure

Top 3

United States97.79%

Ireland1.83%

Other0.39%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 19, 2026

Monthly

Aug 19, 2026

Aug 24, 2026

$0.105

Monthly

Jul 15, 2026

Monthly

Jul 15, 2026

Jul 20, 2026

$0.0874

Monthly

Jun 15, 2026

Quarterly

Jun 15, 2026

Jun 18, 2026

$0.1851

Quarterly

Mar 17, 2026

Quarterly

Mar 17, 2026

Mar 20, 2026

$0.1686

Quarterly

Dec 16, 2025

Quarterly

Dec 16, 2025

Dec 19, 2025

$0.2506

Quarterly

Sep 16, 2025

Quarterly

Sep 16, 2025

Sep 19, 2025

$0.1899

Quarterly

Jun 16, 2025

Quarterly

Jun 16, 2025

Jun 20, 2025

$0.1826

Quarterly

Mar 18, 2025

Quarterly

Mar 18, 2025

Mar 21, 2025

$0.159

Quarterly

Dec 17, 2024

Quarterly

Dec 17, 2024

Dec 20, 2024

$0.2243

Quarterly

Sep 25, 2024

Quarterly

Sep 25, 2024

Sep 30, 2024

$0.2459

Quarterly

Latest coverage

HDV news

fool.com·Aug 21, 2026

The Dividend ETF That Generates Passive Income While You Sleep

Income generation is more about finding consistency than finding an ultra-high yield.

Read source

seekingalpha.com·Aug 19, 2026

HDV: The Monthly Payout Change Doesn't Solve Its Problems

iShares Core High Dividend ETF is rated Hold, best suited as a satellite position, not a core dividend holding. HDV delivers a consistent 3% yield and monthly payouts but lags SCHD and DGRO in long-term total returns and…

Read source

247wallst.com·Aug 19, 2026

Dividend Stocks Lost the Yield War But May Still Beat the Market

The 30-year Treasury touched 5.323%, a 19-year high, before easing to roughly 5.282%, while the 10-year sits at 4.72%.

Read source

247wallst.com·Aug 18, 2026

Medicare’s New Drug Cap Still Lets You Spend $2,100 Before It Kicks In. These 3 ETFs Cover Every Dollar of It

Medicare's 2026 drug cap sounds like protection until you realize you fund the first $2,100 yourself, and a bad refill month can drain that before summer. Three ETFs can quietly cover that bill without touching your…

Read source

247wallst.com·Aug 16, 2026

High Dividend ETFs Are Beating the S&P 500 by 9 Points in 2026 and These 3 Pay Up to 4 Percent While Doing It

After a decade of chasing growth, dividend investors are finally having their moment in 2026, but not all high-yield ETFs are winning the same way or for the same reasons.

Read source

zacks.com·Aug 14, 2026

Is iShares Core High Dividend ETF (HDV) a Strong ETF Right Now?

Launched on 03/29/2011, the iShares Core High Dividend ETF (HDV) is a smart beta exchange traded fund offering broad exposure to the Style Box - Large Cap Value category of the market.

Read source

Show 6 more stories

More funds

Explore more ETFs

Browse all ETFs

Vanguard Morningstar Total Stock Market ETF

VTI

$378.24

+0.44%

Vanguard S&P 500 ETF

VOO

$703.71

+0.39%

iShares Core S&P 500 ETF

IVV

$769.31

+0.39%

State Street SPDR S&P 500 ETF

SPY

$765.72

+0.41%

Vanguard Morningstar Growth ETF

VUG

$87.50

+0.38%

Vanguard FTSE Developed Markets ETF

VEA

$73.42

+0.80%

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.