HDV iShares Core High Dividend ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.81 | Day Range | 29.73 – 29.90 |
| 52-Week Range | 23.52 – 30.13 | Volume | 3.67M |
| Avg Volume | 3.81M | AUM | $15.59B (Aug 26, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 11.48% |
| NAV | 29.82 | Premium/Discount | -0.27% indicative |
| Inception | Mar 29, 2011 | Holdings | 75 |
| 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 Aug 26, 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 | +3.69% | +7.85% | +7.19% | +22.57% | +21.57% | +13.40% | +9.00% | +6.19% | +7.25% |
| Total return | +3.69% | +8.95% | +8.95% | +24.57% | +25.78% | +17.44% | +12.97% | +10.11% | +11.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 79 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 7.98% | 7.60M | $1.25B |
| 2 | ABBVIE | ABBV | 6.23% | 3.68M | $974.3M |
| 3 | CHEVRON | CVX | 6.07% | 4.67M | $949.0M |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 5.66% | 17.66M | $885.6M |
| 5 | PFIZER | PFE | 4.58% | 25.59M | $715.6M |
| 6 | MERCK & CO INC | MRK | 4.42% | 4.59M | $691.8M |
| 7 | PROCTER & GAMBLE | PG | 4.40% | 4.69M | $687.5M |
| 8 | HOME DEPOT | HD | 4.34% | 2.01M | $678.7M |
| 9 | PHILIP MORRIS INTERNATIONAL INC | PM | 4.28% | 3.49M | $668.7M |
| 10 | COCA-COLA | KO | 4.12% | 7.00M | $644.3M |
| 11 | PEPSICO | PEP | 3.45% | 3.72M | $538.7M |
| 12 | AMGEN INC | AMGN | 2.99% | 1.05M | $467.8M |
| 13 | ALTRIA GROUP INC | MO | 2.94% | 6.72M | $460.1M |
| 14 | BRISTOL MYERS SQUIBB | BMY | 2.67% | 6.21M | $417.5M |
| 15 | ABBOTT LABORATORIES | ABT | 2.43% | 3.26M | $379.9M |
| 16 | MCDONALDS CORP | MCD | 2.23% | 1.28M | $348.7M |
| 17 | CONOCOPHILLIPS | COP | 1.97% | 2.31M | $308.4M |
| 18 | BLACKSTONE | BX | 1.88% | 2.05M | $294.0M |
| 19 | MEDTRONIC PLC | 0Y6X.L | 1.80% | 3.04M | $282.0M |
| 20 | SOUTHERN | SO | 1.45% | 2.52M | $227.5M |
| 21 | DUKE ENERGY CORP | DUK | 1.42% | 1.82M | $222.5M |
| 22 | STARBUCKS CORP | SBUX | 1.37% | 2.00M | $214.6M |
| 23 | PNC FINANCIAL SERVICES GROUP | PNC | 1.27% | 812.26K | $197.9M |
| 24 | LOCKHEED MARTIN CORP | LMT | 1.26% | 349.38K | $197.1M |
| 25 | ONEOK | OKE | 1.21% | 2.03M | $188.5M |
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) | 11.48% | Paid (last 12 months) | $3.4225 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 19, 2026 | Last payment | $0.1046 (Aug 24, 2026) |
| Growth 1Y | -15.69% | Growth 3Y / 5Y (ann.) | -6.71% / -0.26% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.8355 |
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 | 10.88% / 11.60% | Sharpe 1Y / 3Y | 2.11 / 1.26 |
| Max drawdown 1Y / 3Y | -5.22% / -10.50% | Sortino 1Y | 3.48 |
| Beta vs S&P 500 (3Y) | 0.312 | Correlation vs S&P 500 (1Y) | -0.002 |
| Downside deviation 1Y | 6.58% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.67M | Average volume | 3.81M |
| AUM | $15.59B | Premium/Discount | -0.27% |
| 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 | -$48.5M | -0.31% | $15.63B → $15.59B |
| 1 Week | $499.8M | +3.30% | $15.15B → $15.59B |
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.