iShares Core High Dividend ETF (HDV)
- Expense ratio0.07%
- Net assets$16.00B
- Dividend yield3.04%
- 1-year return+29.00%
- Holdings74
HDV ETF price chart
HDV quote & trading statistics
HDV performance
Annual returns & drawdowns →- YTD+27.56%
- 1 year+29.00%
- 3 years+20.80%/yr
- 5 years+13.26%/yr
- 10 years+11.16%/yr
- 1Y volatility
- 13.74%
- 3Y volatility
- 12.07%
- 3Y Sharpe ratio
- 0.91
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HDV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 8.89% |
| 2 | CVX | Chevron Corp | 7.26% |
| 3 | ABBV | AbbVie Inc | 6.84% |
| 4 | PG | Procter & Gamble Company | 5.52% |
| 5 | VZ | Verizon Communications Inc | 5.33% |
| 6 | HD | The Home Depot Inc | 4.79% |
| 7 | PM | Philip Morris International Inc | 4.78% |
| 8 | KO | The Coca-Cola Company | 4.35% |
| 9 | PEP | PepsiCo Inc | 4.12% |
| 10 | MO | Altria Group | 3.97% |
The top 10 holdings make up 55.8% of the fund (74 holdings in total). As of October 25, 2026.
About iShares Core High Dividend ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
HDV ETF FAQ
What is the HDV expense ratio?
iShares Core High Dividend ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in HDV?
iShares Core High Dividend ETF has about $16.00B in net assets.
What are the top holdings of HDV?
The largest positions in HDV are Exxon Mobil Corp (8.89%), Chevron Corp (7.26%), AbbVie Inc (6.84%). The fund holds 74 securities in total.
How has HDV performed?
HDV returned +29.00% over the past year and +13.26% a year over the past five years, including reinvested distributions.
Does HDV pay dividends?
HDV has a dividend yield of 3.04% and pays distributions quarterly.
When was HDV launched?
iShares Core High Dividend ETF began trading on March 29, 2011.