AUM $15.64BER 0.08%NAV $30.05Holdings 74Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$30.11Day Range
$29.78$29.92
52-Week Range
$26.83$140.18
Avg Volume
3.2MDividend Yield
2.69%Expense Ratio
0.08%AUM
$15.64BShares Outstanding
520.3METF 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 % |
|---|---|
| Consumer Staples | 26.97% |
| Energy | 24.80% |
| Health Care | 13.28% |
| Utilities | 10.97% |
| Consumer Discretionary | 9.34% |
| Communication | 5.67% |
| Financials | 4.74% |
| Industrials | 2.58% |
| Materials | 0.78% |
| Information Technology | 0.52% |
| Cash and/or Derivatives | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.91% |
| Ireland | 1.82% |
| Other | 0.27% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Staples
- 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 |
|---|---|---|
| EWK | iShares MSCI Belgium ETF | $240.0M |
The iShares Core High Dividend ETF (HDV) is an exchange-traded fund issued by iShares that launched on Mar 29, 2011. It currently manages $15.64B 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 Staples category.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 9.41% | 8,297,041 | $1.45B |
| 2 | CVX | CHEVRON | 7.10% | 4,983,208 | $1.09B |
| 3 | ABBV | ABBVIE | 6.85% | 3,724,418 | $1.06B |
| 4 | PG | PROCTER & GAMBLE | 5.51% | 5,402,075 | $848.6M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 5.29% | 18,333,481 | $814.0M |
| 6 | PM | PHILIP MORRIS INTERNATIONAL | 5.08% | 3,916,330 | $782.9M |
| 7 | HD | HOME DEPOT | 4.52% | 2,260,742 | $696.9M |
| 8 | KO | COCA-COLA | 4.39% | 7,353,283 | $676.5M |
| 9 | MO | ALTRIA GROUP INC | 3.85% | 8,035,598 | $593.3M |
| 10 | PEP | PEPSICO | 3.83% | 4,589,890 | $589.3M |
| 11 | AMGN | AMGEN INC | 2.75% | 974,417 | $422.9M |
| 12 | MCD | MCDONALDS CORP | 2.53% | 1,609,779 | $390.4M |
| 13 | NEE | NEXTERA ENERGY | 2.49% | 4,859,976 | $383.7M |
| 14 | COP | CONOCOPHILLIPS | 2.16% | 2,348,104 | $332.8M |
| 15 | ABT | ABBOTT LABORATORIES | 2.14% | 3,143,803 | $329.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.93% | |
| 1W | +1.02% | |
| 1M | +4.52% | |
| 3M | +3.83% | |
| 6M | -77.61% | |
| YTD | -75.59% | |
| 1Y | -75.64% | |
| 3Y | -68.85% | |
| 5Y | -69.55% |
Moving Averages
20-Day MA
$28.83
Above 20-Day MA50-Day MA
$29.11
Above 50-Day MA200-Day MA
$69.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.18
Current Price
$29.83
52-Week Low
$26.83
$26.83$140.18
Current Yield
2.69%
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 | Consumer Staples(2 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.29% | 0.54% |
| AUM | $15.64B | $7.94B | $2.25B |
| Dividend Yield | 2.69% | 2.19% | 3.66% |
| Avg Volume | 3.2M | 1.6M | 164.6K |
| Holdings | 74 | 56 | 116 |
| Performance | |||
| 1-Month Return | +4.52% | +0.34% | -0.19% |
| 6-Month Return | +7.59% | +3.01% | +1.93% |
| YTD Return | -75.45% | -34.52% | +8.15% |
| 1-Year Return | -76.15% | -36.25% | +5.79% |
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