iShares Core High Dividend ETF (HDV)
NYSEARCA: HDViSharesLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HDV chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $14.55B
- Dividend yield
- 3.05%
- Holdings
- 10
- Inception
- Mar 29, 2011
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 23.52 – 30.13
- Volume / Avg
- 1.83M / 4.47M
- Beta
- —
- Previous close
- 28.82
HDV ETF today
The iShares Core High Dividend ETF (HDV) is an exchange-traded fund from iShares in the Large Value category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $14.55 billion in assets. Its largest holding is ExxonMobil Holdings Corp (XOM) at 9.29% of assets, and the top 10 positions make up 55.8% of the portfolio out of 10 holdings.
HDV is up 18.0% year to date and has gained 18.7% over the past 12 months; over five years its price has changed +48.1%. The fund's trailing dividend yield is 3.05%. HDV launched on Mar 29, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
HDV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XOMExxonMobil Holdings Corp | 9.29% |
| 2 | CVXChevron Corp | 7.00% |
| 3 | ABBVAbbVie Inc | 6.70% |
| 4 | VZVerizon Communications Inc | 5.78% |
| 5 | PGProcter & Gamble Co | 5.40% |
| 6 | PMPhilip Morris International Inc | 5.14% |
| 7 | HDThe Home Depot Inc | 4.42% |
| 8 | KOCoca-Cola Co | 4.35% |
| 9 | PEPPepsiCo Inc | 4.00% |
| 10 | MOAltria Group Inc | 3.72% |
Top 10 holdings: 55.8% of assets.
HDV performance
1 week
+2.39%
1 month
-1.27%
3 months
+3.65%
6 months
+7.14%
Year to date
+18.04%
1 year
+18.74%
3 years
+47.41%
5 years
+48.11%
HDV price return, excluding dividends.
ETFs similar to HDV
HDV news
All HDV newsHDV ETF FAQ
What is the HDV price today?
HDV last traded at $28.71 as of Oct 9, 4:00 PM EDT, down 0.38% on the day.
What is HDV's expense ratio?
HDV has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are HDV's top holdings?
HDV's largest holdings are ExxonMobil Holdings Corp (9.29%), Chevron Corp (7.00%), AbbVie Inc (6.70%), Verizon Communications Inc (5.78%), Procter & Gamble Co (5.40%). The top 10 make up 55.8% of the fund.
Does HDV pay a dividend?
Yes. HDV has a trailing dividend yield of 3.05% and pays quarterly distributions; the most recent was $0.056 per share with an ex-dividend date of Sep 16, 2026.
How big is HDV?
HDV has about $14.55 billion in assets under management spread across 10 holdings.