HDV iShares Core High Dividend ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.82 | Day Range | 28.61 – 28.81 |
| 52-Week Range | 23.52 – 30.13 | Volume | 1.83M |
| Avg Volume | 4.23M | AUM | $14.96B (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 8.81% |
| NAV | 28.81 | Premium/Discount | -0.35% indicative |
| Inception | Mar 29, 2011 | Holdings | 74 |
| Issuer | iShares | Exchange | AMEX |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 46429B663 | ISIN | US46429B6636 |
| Management | Not stated in source data | ||
About this ETF
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.27% | +3.65% | +7.13% | +18.05% | +18.25% | +13.60% | +8.25% | +6.03% | +6.93% |
| Total return | -1.27% | +3.98% | +8.22% | +19.97% | +21.40% | +17.22% | +12.01% | +9.86% | +10.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 77 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 9.33% | 8.29M | $1.40B |
| 2 | CHEVRON | CVX | 7.03% | 4.98M | $1.05B |
| 3 | ABBVIE | ABBV | 6.77% | 3.72M | $1.01B |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 5.67% | 18.31M | $848.6M |
| 5 | PROCTER & GAMBLE | PG | 5.43% | 5.39M | $812.4M |
| 6 | PHILIP MORRIS INTERNATIONAL | PM | 5.24% | 3.91M | $784.2M |
| 7 | HOME DEPOT | HD | 4.46% | 2.26M | $667.1M |
| 8 | COCA-COLA | KO | 4.31% | 7.34M | $644.5M |
| 9 | PEPSICO | PEP | 3.93% | 4.58M | $588.3M |
| 10 | ALTRIA GROUP INC | MO | 3.83% | 8.02M | $573.1M |
| 11 | AMGEN INC | AMGN | 2.65% | 973.10K | $396.5M |
| 12 | MCDONALDS CORP | MCD | 2.54% | 1.61M | $380.8M |
| 13 | NEXTERA ENERGY | NEE | 2.51% | 4.85M | $375.5M |
| 14 | CONOCOPHILLIPS | COP | 2.10% | 2.34M | $314.7M |
| 15 | ABBOTT LABORATORIES | ABT | 2.07% | 3.14M | $309.2M |
| 16 | MEDTRONIC PLC | MDT | 1.80% | 3.06M | $268.7M |
| 17 | SOUTHERN | SO | 1.78% | 3.10M | $267.0M |
| 18 | BLACKSTONE | BX | 1.67% | 2.21M | $249.4M |
| 19 | PNC FINANCIAL SERVICES GROUP | PNC | 1.49% | 1.01M | $222.4M |
| 20 | ONEOK | OKE | 1.32% | 2.19M | $198.1M |
| 21 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 1.32% | 3.25M | $197.3M |
| 22 | STARBUCKS CORP | SBUX | 1.31% | 2.10M | $196.2M |
| 23 | WILLIAMS | WMB | 1.30% | 2.69M | $194.3M |
| 24 | KINDER MORGAN | KMI | 1.25% | 5.81M | $187.5M |
| 25 | EOG RESOURCES | EOG | 1.14% | 1.15M | $170.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.81% | Paid (last 12 months) | $2.5289 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 16, 2026 | Last payment | $0.0560 (Sep 21, 2026) |
| Growth 1Y | -33.09% | Growth 3Y / 5Y (ann.) | -14.61% / -5.64% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 21, 2026 | $0.0560 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 24, 2026 | $0.1046 |
| Jul 15, 2026 | Jul 15, 2026 | Jul 20, 2026 | $0.0874 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1850 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.8430 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.2529 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.9496 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.9131 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.7951 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.1217 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $1.2295 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.9284 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.15% / 11.59% | Sharpe 1Y / 3Y | 1.63 / 1.21 |
| Max drawdown 1Y / 3Y | -6.58% / -10.50% | Sortino 1Y | 2.66 |
| Beta vs S&P 500 (3Y) | 0.3 | Correlation vs S&P 500 (1Y) | 0.001 |
| Downside deviation 1Y | 6.84% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.83M | Average volume | 4.23M |
| AUM | $14.96B | Premium/Discount | -0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $278.6M | +1.90% | $14.68B → $14.96B |
| 1 Month | -$394.3M | -2.54% | $15.52B → $14.96B |
| 1 Week | -$147.3M | -1.00% | $14.76B → $14.96B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HDV
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.