iShares Core High Dividen... (HDV)
NYSEArca: HDV
· Real-Time Price · USD
29.07
+0.00 (0.00%)
At close: Aug 12, 2026, 3:59 PM
29.22
+0.52%
After-hours: 7:55 PM
iShares Core High Dividend ETF (HDV) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 28.9 |
| Market Cap | n/a |
| AUM | 14.9B |
| NAV | 29.08 |
| Beta | 0.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.93 |
| Shares Out | n/a |
| Inception Date | Mar 29, 2011 |
| Ask | 29.1 |
| Volume | 1,986,263 |
| Avg. Volume (20D) | 4,228,112 |
| Open | 28.91 |
| Previous Close | 29.07 |
| Day's Range | 28.85 - 29.12 |
| 52-Week Range | 23.52 - 29.61 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About HDV
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.
Asset Class Equity
Ticker Symbol HDV
Inception Date Mar 29, 2011
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 23.96% |
| Consumer Defensive | 23.70% |
| Energy | 21.17% |
| Consumer Cyclical | 8.67% |
| Utilities | 7.65% |
Top 10 Holdings 51.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 7.89% |
| Abbvie Inc | ABBV | 6.17% |
| Chevron Corp | CVX | 6.13% |
| Verizon Communicatio... | VZ | 5.51% |
| Procter & Gamble Co | PG | 4.52% |
| The Home Depot Inc | HD | 4.45% |
| Philip Morris Intern... | PM | 4.45% |
| Pfizer Inc | PFE | 4.27% |
| Coca-cola Co | KO | 4.09% |
| Merck & Co Inc | MRK | 3.99% |
Dividends Dividend Yield 2.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 15, 2026 | $0.0870 | n/a |
| Jun 15, 2026 | $0.1850 | n/a |
| Mar 17, 2026 | $0.1686 | n/a |
| Dec 16, 2025 | $0.2506 | n/a |
| Sep 16, 2025 | $0.1900 | n/a |
