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iShares Core High Dividend ETF ETF AnalysisComprehensive ETF analysis for iShares Core High Dividend ETF (HDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHDV
HDV
iShares Core High Dividend ETF
HDV
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  3. iShares Core High Dividend ETFHDVETF
iShares Core High Dividend ETF Logo

iShares Core High Dividend ETF

ETF
🇺🇸HDV•AMEX•Equity

Your view on HDV

iShares Core High Dividend ETF Logo

iShares Core High Dividend ETF

ETFIShares
🇺🇸HDV•AMEX•Equity
AUM (USD)$15.52B
Expense Ratio0.08%
Holdings75

Sentiment

AUM (USD)

$15.52B

Expense Ratio

0.08%

Holdings

75

Sentiment

HDV
iShares Core High Dividend ETF
HDV

Overview for iShares Core High Dividend ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 28, 2011
Domicile
US
Website
ishares.com/us/products/239563/ishares-high-dividend-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 28, 2011
Domicile
US
Website
ishares.com/us/products/239563/ishares-high-dividend-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
March 28, 2011
Domicile
US
Website
ishares.com/us/products/239563/ishares-high-dividend-etf

About this fund

The iShares Core High Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

HDV Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$15.52B

Fund Details

NAV$29.41 USD
Holdings75
Average Volume3.94M
Inception DateMarch 28, 2011
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46429B6636
CUSIP46429B663
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$15.52B

NAV

$29.41 USD

Holdings

75

Average Volume

3.94M

Inception Date

March 28, 2011

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46429B6636

CUSIP

46429B663

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$15.52B

NAV

$29.41 USD

Holdings

75

Average Volume

3.94M

Inception Date

March 28, 2011

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46429B6636

CUSIP

46429B663

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HDV?

iShares Core High Dividend ETF (HDV) is a Equity fund from iShares, listed since 2011, with $15.5B in assets under management, a 0.08% expense ratio, a NAV of $29.41 USD.

What's in HDV? Top 10 holdings

HoldingWeight
Exxonmobil Holdings CORP XOM9.29%
Chevron CVX7.03%
Abbvie ABBV6.76%
Verizon Communications INC VZ5.74%
Procter & Gamble PG5.38%
Philip Morris International PM5.07%
Coca-Cola KO4.34%
Home Depot HD4.34%
Pepsico PEP3.94%
Altria Group INC MO3.72%

HDV sector breakdown

  • Healthcare 25.10%
  • Consumer Defensive 23.05%
  • Energy 21.42%
  • Consumer Cyclical 8.32%
  • Utilities 7.10%
  • Communication Services 5.75%
  • Financial Services 4.68%
  • Industrials 2.68%

Comparable funds

  • DFAIDimensional - International Core Equity Market ETF
  • DFASDimensional - US Small Cap ETF
  • ESGDiShares ESG Aware MSCI EAFE ETF
  • IQLTiShares MSCI Intl Quality Factor ETF
  • NOBLProShares - S&P 500 Dividend Aristocrats ETF
  • SCHESchwab Emerging Markets Equity ETF
  • SCZiShares MSCI EAFE Small-Cap ETF

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