iShares Core High Dividend ETF (HDV)
| Assets | $13.32B |
| Expense Ratio | 0.08% |
| PE Ratio | 19.93 |
| Shares Out | 99.15M |
| Dividend (ttm) | $3.96 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 58.66% |
| 1-Year Return | +18.14% |
| Volume | 418,077 |
| Open | 134.69 |
| Previous Close | 133.33 |
| Day's Range | 134.15 - 135.17 |
| 52-Week Low | 113.27 |
| 52-Week High | 140.89 |
| Beta | 0.59 |
| Holdings | 81 |
| Inception Date | Mar 29, 2011 |
About HDV
Fund Home PageThe iShares Core High Dividend ETF (HDV) is an exchange-traded fund that is based on the Morningstar Dividend Yield Focus index. The fund tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability. HDV was launched on Mar 29, 2011 and is issued by BlackRock.
Top 10 Holdings
50.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 8.33% |
| Chevron Corporation | CVX | 6.31% |
| Johnson & Johnson | JNJ | 5.76% |
| AbbVie Inc. | ABBV | 5.24% |
| The Procter & Gamble Company | PG | 4.60% |
| The Home Depot, Inc. | HD | 4.26% |
| Philip Morris International Inc. | PM | 4.25% |
| Merck & Co., Inc. | MRK | 3.96% |
| The Progressive Corporation | PGR | 3.87% |
| The Coca-Cola Company | KO | 3.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.84296 | Mar 20, 2026 |
| Dec 16, 2025 | $1.25288 | Dec 19, 2025 |
| Sep 16, 2025 | $0.94958 | Sep 19, 2025 |
| Jun 16, 2025 | $0.91309 | Jun 20, 2025 |
| Mar 18, 2025 | $0.79508 | Mar 21, 2025 |
| Dec 17, 2024 | $1.12172 | Dec 20, 2024 |
News
High Dividend ETFs: A 2026 Sector Perspective
While the S&P 500 has recovered from late-March lows, the low single-digit gains in 2026 for the broader market have left some investors seeking alternatives. Growth stocks have lagged some value-orie...
What's Under the Hood Powering These 5 High-Dividend ETFs?
Despite equity valuations in the growth sectors reaching stretched levels and market volatility on the rise, high-dividend stocks have been one of the best performers to start 2026. In turn, this is t...
The 3 best ETFs for dividends
The market's recent shellacking hasn't exactly been uniform; growth stocks have really taken it on the chin. And their sell-off may not be over yet.
Here's how dividend-based ETFs are managing shareholder payout cuts: Issuer
Simeon Hyman of ProShares, Dave Nadig of ETF Trends and Chris Hempstead of IndexIQ talk what could lie ahead for dividend-based ETFs as corporations cut their shareholder payouts. With CNBC's Bob Pisa...
Shareholder payouts are under siege. What that could mean for dividend-based ETFs
Dividend-paying ETFs could take a back seat to other factor-focused funds, two ETF analysts say.
As companies cut their dividends, here's what could lie ahead for dividend-paying ETFs
Mike Akins, founding partner of ETF Action, and Bryon Lake, head of Americas ETF distribution at J.P. Morgan Asset Management, discuss the fate of dividend ETFs with CNBC's Bob Pisani as companies sla...
ETF Edge: Heavy volume in oil ETFs as crude prices crater
CNBC's Bob Pisani breaks down the action in the oil exchange-trade funds.
Analysts Anticipate The IShares Core High Dividend ETF Will Reach $105
For the iShares Core High Dividend ETF (HDV), we found that the implied analyst target price for the ETF based upon its underlying holdings is $105.04 per unit.