AUM $13.29BER 0.08%NAV $134.05Holdings 75Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$26.90Day Range
$26.86$26.98
52-Week Range
$26.87$140.18
Avg Volume
581.4KDividend Yield
2.88%Expense Ratio
0.08%AUM
$13.29BShares Outstanding
102.0METF 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 Defensive | 23.57% |
| Energy | 22.00% |
| Healthcare | 16.91% |
| Financial Services | 11.61% |
| Utilities | 9.21% |
| Technology | 6.74% |
| Consumer Cyclical | 6.37% |
| Industrials | 2.14% |
| Basic Materials | 1.18% |
| Cash & Others | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.57% |
| Ireland | 3.30% |
| Other | 0.13% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Defensive
- 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 $13.29B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 75 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 50.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 8.37% | 7,433,596 | $1.12B |
| 2 | CVX | CHEVRON CORP | 6.35% | 4,525,984 | $849.1M |
| 3 | JNJ | JOHNSON & JOHNSON | 5.80% | 3,364,786 | $776.1M |
| 4 | ABBV | ABBVIE INC | 5.26% | 3,502,661 | $703.9M |
| 5 | PG | PROCTER & GAMBLE | 4.50% | 4,127,075 | $601.4M |
| 6 | PM | PHILIP MORRIS INTERNATIONAL INC | 4.35% | 3,441,477 | $582.3M |
| 7 | HD | HOME DEPOT INC | 4.29% | 1,686,489 | $573.7M |
| 8 | MRK | MERCK & CO INC | 4.03% | 4,698,848 | $538.6M |
| 9 | PGR | PROGRESSIVE CORP | 3.93% | 2,561,452 | $525.9M |
| 10 | KO | COCA-COLA | 3.81% | 6,680,823 | $509.6M |
| 11 | PEP | PEPSICO INC | 3.66% | 3,144,761 | $489.6M |
| 12 | TXN | TEXAS INSTRUMENT INC | 3.62% | 1,714,527 | $483.9M |
| 13 | MO | ALTRIA GROUP INC | 3.48% | 6,928,094 | $465.2M |
| 14 | BX | BLACKSTONE INC | 2.40% | 2,627,011 | $321.4M |
| 15 | COP | CONOCOPHILLIPS | 2.15% | 2,311,151 | $287.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -79.74% | |
| 1M | -80.15% | |
| 3M | -79.44% | |
| 6M | -77.47% | |
| YTD | -78.02% | |
| 1Y | -76.67% | |
| 3Y | -73.26% | |
| 5Y | -71.89% |
Moving Averages
20-Day MA
$134.05
Below 20-Day MA50-Day MA
$135.41
Below 50-Day MA200-Day MA
$126.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.18
Current Price
$26.87
52-Week Low
$26.87
$26.87$140.18
Current Yield
2.88%
Annual Dividend
$3.9585
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.8430 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | HDV | Consumer Defensive(64 ETFs) | High Dividend(106 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.54% | 0.57% |
| AUM | $13.29B | $2.39B | $1.96B |
| Dividend Yield | 2.88% | 2.47% | 3.67% |
| Avg Volume | 581.4K | 659.1K | 119.4K |
| Holdings | 75 | 36 | 94 |
| Performance | |||
| 1-Month Return | -0.26% | +5.73% | +4.70% |
| 6-Month Return | +10.43% | +4.59% | +8.32% |
| YTD Return | +10.59% | +5.05% | +6.91% |
| 1-Year Return | +18.14% | +11.99% | +20.14% |
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