Pro Chart

iShares Core High Dividen...

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%
Bid28.9
Market Capn/a
AUM14.9B
NAV29.08
Beta0.3
EPS (ttm)n/a
PE Ratio (ttm)21.93
Shares Outn/a
Inception DateMar 29, 2011
Ask29.1
Volume1,986,263
Avg. Volume (20D)4,228,112
Open28.91
Previous Close29.07
Day's Range28.85 - 29.12
52-Week Range23.52 - 29.61
Holdingsn/a
Expense Ratio0.08%

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
Exchange NYSEArca

Top Sectors

SectorWeight %
Healthcare23.96%
Consumer Defensive23.70%
Energy21.17%
Consumer Cyclical8.67%
Utilities7.65%
View All Sectors

Top 10 Holdings 51.47% of assets

NameSymbolWeight
Exxonmobil Holdings ...XOM7.89%
Abbvie IncABBV6.17%
Chevron CorpCVX6.13%
Verizon Communicatio...VZ5.51%
Procter & Gamble CoPG4.52%
The Home Depot IncHD4.45%
Philip Morris Intern...PM4.45%
Pfizer IncPFE4.27%
Coca-cola CoKO4.09%
Merck & Co IncMRK3.99%
View More Holdings

Dividends Dividend Yield 2.38%

Ex-DividendAmountPayment Date
Jul 15, 2026$0.0870n/a
Jun 15, 2026$0.1850n/a
Mar 17, 2026$0.1686n/a
Dec 16, 2025$0.2506n/a
Sep 16, 2025$0.1900n/a
Full Dividend History





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