AUM$13.25B
Expense Ratio0.08%
NAV$135.38
Holdings74
InceptionMar 29, 2011
Price Chart
Key Statistics
Previous Close
$135.39Day Range
$134.56$135.76
52-Week Range
$108.41$140.18
Avg Volume
848.3KDividend Yield
2.88%Expense Ratio
0.08%AUM
$13.25BShares Outstanding
101.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 28.36% |
| Energy | 25.87% |
| Healthcare | 16.65% |
| Utilities | 8.43% |
| Consumer Cyclical | 7.12% |
| Technology | 6.31% |
| Financial Services | 4.10% |
| Industrials | 2.26% |
| Basic Materials | 0.85% |
| Communication Services | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.17% |
| Ireland | 1.56% |
| Other | 0.17% |
| Sweden | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Consumer Defensive
- Subcategory
- High Dividend
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
| FEGE | First Eagle Global Equity ETF | $1.37B | 0.50% | 0 |
The iShares Core High Dividend ETF (HDV) is an exchange-traded fund issued by IShares that launched on Mar 29, 2011. It currently manages $13.25B 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 Consumer Defensive category.
Top 10 holdings represent 57.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 10.54% | 9,423,680 | $1.40B |
| 2 | CVX | CHEVRON CORP | 7.60% | 5,402,871 | $1.01B |
| 3 | JNJ | JOHNSON & JOHNSON | 7.19% | 3,909,611 | $952.8M |
| 4 | ABBV | ABBVIE INC | 5.60% | 3,268,734 | $742.0M |
| 5 | PG | PROCTER & GAMBLE | 5.29% | 4,496,263 | $701.5M |
| 6 | PM | PHILIP MORRIS INTERNATIONAL INC | 5.07% | 3,882,776 | $671.2M |
| 7 | HD | HOME DEPOT INC | 4.44% | 1,645,606 | $587.7M |
| 8 | KO | COCA-COLA | 4.20% | 7,144,958 | $556.4M |
| 9 | PEP | PEPSICO INC | 4.09% | 3,368,423 | $541.6M |
| 10 | MO | ALTRIA GROUP INC | 3.91% | 7,718,510 | $518.2M |
| 11 | CSCO | CISCO SYSTEMS INC | 3.02% | 5,157,036 | $400.7M |
| 12 | TXN | TEXAS INSTRUMENT INC | 2.68% | 1,795,337 | $354.5M |
| 13 | COP | CONOCOPHILLIPS | 2.42% | 2,812,156 | $321.0M |
| 14 | GILD | GILEAD SCIENCES INC | 2.29% | 2,045,928 | $303.9M |
| 15 | DUK | DUKE ENERGY CORP | 1.77% | 1,809,605 | $234.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.19% | — | ||
| 1W | -1.83% | — | ||
| 1M | -1.46% | — | ||
| 3M | +10.11% | — | ||
| 6M | +10.88% | — | ||
| YTD | +10.73% | — | ||
| 1Y | +14.99% | — | ||
| 3Y | +36.30% | — | ||
| 5Y | +41.98% | — |
Moving Averages
20-Day MA
$137.88
Below 20-Day MA50-Day MA
$131.71
Above 50-Day MA200-Day MA
$123.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.18
Current Price
$135.63
52-Week Low
$108.41
$108.41$140.18
Current Yield
2.88%
Annual Dividend
$3.9106
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.2529 | Dec 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 |
| Dec 17, 2024 | $1.1217 | Dec 20, 2024 |
| Sep 25, 2024 | $1.2295 | Sep 30, 2024 |
| Jun 11, 2024 | $0.9284 | Jun 17, 2024 |
| Mar 21, 2024 | $0.8355 | Mar 27, 2024 |
| Dec 20, 2023 | $0.9768 | Dec 27, 2023 |
| Sep 26, 2023 | $1.0781 | Oct 2, 2023 |
| Jun 7, 2023 | $0.7964 | Jun 13, 2023 |
| Mar 23, 2023 | $1.0421 | Mar 29, 2023 |
| Dec 13, 2022 | $1.1450 | Dec 19, 2022 |
| Sep 26, 2022 | $1.2312 | Sep 30, 2022 |
| Jun 9, 2022 | $0.5697 | Jun 15, 2022 |
| Mar 24, 2022 | $0.7698 | Mar 30, 2022 |
| Dec 13, 2021 | $1.0514 | Dec 17, 2021 |
| Sep 24, 2021 | $0.7641 | Sep 30, 2021 |
| Jun 10, 2021 | $0.8103 | Jun 16, 2021 |
| Mar 25, 2021 | $0.8821 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | HDV | Consumer Defensive(65 ETFs) | High Dividend(80 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.55% | 0.57% |
| AUM | $13.25B | $970.3M | $2.48B |
| Dividend Yield | 2.88% | 2.62% | 3.46% |
| Avg Volume | 848.3K | 2.4M | 265.2K |
| Holdings | 74 | 41 | 112 |
| Performance | |||
| 1-Month Return | -1.16% | -3.08% | -3.19% |
| 6-Month Return | +11.12% | +3.64% | +7.58% |
| YTD Return | +11.33% | +5.18% | +4.63% |
| 1-Year Return | +12.10% | +8.22% | +15.53% |
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