iShares Core High Dividend ETF

HDV

New York Stock Exchange ArcaEquity

Open in GoAI

Previous close

$29.40

−$0.295 · -0.99%

Sep 4, 4:00 PM ET

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 28, 2011
Holdings: 75
ISIN: US46429B6636

Key fund statistics

Fund assets

15.64B USD

Expense ratio

0.08%

NAV

$29.74

Average volume

3.94M

Volume

5.57M

Day range

$29.385 – $29.555

52-week range

$23.516 – $30.13

Previous close

$29.695

Price change

Performance

1 day

-0.99%

1 month

+2.37%

3 months

+6.95%

Year to date

+20.89%

1 year

+21.04%

3 years

+43.55%

5 years

+51.70%

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

Portfolio

Top holdings

RankHoldingSymbolWeight

EXXONMOBIL HOLDINGS CORPXOMXOM8.08%

CHEVRONCVXCVX6.37%

ABBVIEABBVABBV6.19%

VERIZON COMMUNICATIONS INCVZVZ5.74%

PFIZERPFEPFE4.72%

MERCK & CO INCMRKMRK4.45%

PROCTER & GAMBLEPGPG4.43%

PHILIP MORRIS INTERNATIONAL INCPMPM4.22%

HOME DEPOTHDHD4.16%

COCA-COLAKOKO3.98%

PEPSICOPEPPEP3.36%

ALTRIA GROUP INCMOMO3.02%

AMGEN INCAMGNAMGN2.98%

BRISTOL MYERS SQUIBBBMYBMY2.68%

ABBOTT LABORATORIESABTABT2.29%

Holdings data updated Sep 3, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Healthcare25.02%

Consumer Defensive23.20%

Energy20.93%

Consumer Cyclical8.37%

Utilities7.09%

Communication Services5.75%

Financial Services4.68%

Industrials3.57%

Basic Materials0.78%

Cash & Others0.37%

Country exposure

Top 3

United States97.97%

Ireland1.81%

Other0.22%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 19, 2026

Record date: Aug 19, 2026
Payment date: Aug 24, 2026

Aug 19, 2026

Aug 24, 2026

$0.1046

Monthly

Jul 15, 2026

Record date: Jul 15, 2026
Payment date: Jul 20, 2026

Jul 15, 2026

Jul 20, 2026

$0.0874

Monthly

Jun 15, 2026

Record date: Jun 15, 2026
Payment date: Jun 18, 2026

Jun 15, 2026

Jun 18, 2026

$0.1851

Quarterly

Mar 17, 2026

Record date: Mar 17, 2026
Payment date: Mar 20, 2026

Mar 17, 2026

Mar 20, 2026

$0.1686

Quarterly

Dec 16, 2025

Record date: Dec 16, 2025
Payment date: Dec 19, 2025

Dec 16, 2025

Dec 19, 2025

$0.2506

Quarterly

Sep 16, 2025

Record date: Sep 16, 2025
Payment date: Sep 19, 2025

Sep 16, 2025

Sep 19, 2025

$0.1899

Quarterly

Jun 16, 2025

Record date: Jun 16, 2025
Payment date: Jun 20, 2025

Jun 16, 2025

Jun 20, 2025

$0.1826

Quarterly

Mar 18, 2025

Record date: Mar 18, 2025
Payment date: Mar 21, 2025

Mar 18, 2025

Mar 21, 2025

$0.159

Quarterly

Dec 17, 2024

Record date: Dec 17, 2024
Payment date: Dec 20, 2024

Dec 17, 2024

Dec 20, 2024

$0.2243

Quarterly

Sep 25, 2024

Record date: Sep 25, 2024
Payment date: Sep 30, 2024

Sep 25, 2024

Sep 30, 2024

$0.2459

Quarterly

Latest coverage

HDV news

247wallst.comSep 3, 2026

How to Build $2,600 a Month in Dividend Income to Cover the Average Social Security Check, Starting From Zero

Replacing a Social Security check with dividend income sounds straightforward until you realize the yield you chase determines whether your portfolio lasts or quietly self-destructs over a 20-year retirement.

Read source

defenseworld.netSep 3, 2026

Beacon Financial Advisory LLC Increases Holdings in iShares Core High Dividend ETF $HDV

Beacon Financial Advisory LLC lifted its stake in iShares Core High Dividend ETF (NYSEARCA:HDV) by 432.9% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission…

Read source

247wallst.comSep 2, 2026

How to Build $9,400 a Month in Dividend Income Without Selling a Single Share

The capital you need to retire on dividends alone swings by millions depending on one number, and chasing the wrong yield can quietly erode everything you built.

Read source

247wallst.comAug 28, 2026

Social Security Won't Deposit a Dime Until You Turn 62. These 3 ETFs Pay You Every Month in Between

If you retire before 62, your portfolio has to write every single paycheck until Social Security kicks in, and most income strategies were never designed for that pressure.

Read source

247wallst.comAug 25, 2026

Your Mortgage Didn’t Retire When You Did. These 4 ETFs Make the Payment Every Month

The monthly mortgage bill does not care that the paychecks stopped, and a savings account earning next to nothing will not close that gap for long. Four ETFs, stacked the right way, can generate the cash flow to keep you…

Read source

fool.comAug 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

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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.

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iShares Core High Dividend ETF

HDV ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

HDV news

How to Build $2,600 a Month in Dividend Income to Cover the Average Social Security Check, Starting From Zero

Beacon Financial Advisory LLC Increases Holdings in iShares Core High Dividend ETF $HDV

How to Build $9,400 a Month in Dividend Income Without Selling a Single Share

Social Security Won't Deposit a Dime Until You Turn 62. These 3 ETFs Pay You Every Month in Between

Your Mortgage Didn’t Retire When You Did. These 4 ETFs Make the Payment Every Month

The Dividend ETF That Generates Passive Income While You Sleep

Explore more ETFs

Continue researching HDV

iShares Core High Dividend ETF

HDV ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

HDV news

How to Build $2,600 a Month in Dividend Income to Cover the Average Social Security Check, Starting From Zero

Beacon Financial Advisory LLC Increases Holdings in iShares Core High Dividend ETF $HDV

How to Build $9,400 a Month in Dividend Income Without Selling a Single Share

Social Security Won't Deposit a Dime Until You Turn 62. These 3 ETFs Pay You Every Month in Between

Your Mortgage Didn’t Retire When You Did. These 4 ETFs Make the Payment Every Month

The Dividend ETF That Generates Passive Income While You Sleep

Explore more ETFs

Continue researching HDV