iShares Core High Dividend ETF (HDV)
| Assets | $11.68B |
| Expense Ratio | 0.08% |
| PE Ratio | 18.85 |
| Shares Out | 95.40M |
| Dividend (ttm) | $3.78 |
| Dividend Yield | 3.09% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Ratio | 58.29% |
| 1-Year Return | +2.97% |
| Volume | 2,258,029 |
| Open | 122.78 |
| Previous Close | 122.85 |
| Day's Range | 122.18 - 123.12 |
| 52-Week Low | 106.01 |
| 52-Week High | 124.19 |
| Beta | 0.61 |
| Holdings | 82 |
| 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
53.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 8.88% |
| Johnson & Johnson | JNJ | 7.08% |
| Chevron Corporation | CVX | 6.27% |
| AbbVie Inc. | ABBV | 6.24% |
| Merck & Co., Inc. | MRK | 4.71% |
| The Procter & Gamble Company | PG | 4.49% |
| The Coca-Cola Company | KO | 4.11% |
| PepsiCo, Inc. | PEP | 3.99% |
| Philip Morris International Inc. | PM | 3.84% |
| The Home Depot, Inc. | HD | 3.82% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $1.2295 | Sep 30, 2024 |
| Jun 11, 2024 | $0.92835 | Jun 17, 2024 |
News
Want Passive Dividend Income? VIG and HDV Deliver High Yields But Differ on Growth and Sector Allocation
The Vanguard Dividend Appreciation ETF charges lower fees and has delivered stronger recent returns, but it pays a much lower dividend yield than the iShares Core High Dividend ETF. VIG holds far more...
Vanguard's VYM Offers Broader Diversification Than iShares, But HDV Shines With Its Higher Yield
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SCHD charges a slightly lower expense ratio and offers a higher dividend yield than HDV HDV has delivered better 1-year returns and a higher 5-year growth of $1,000, but SCHD is much larger by assets ...
HDV: A Defensive Dividend Play
The iShares Core High Dividend ETF offers a quality-biased, low-beta portfolio focused on large-cap, defensive sectors like consumer staples, healthcare, and energy. HDV provides an attractive 3.2% di...
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HDV's High Dividend Strategy May Struggle, Consider DIVB's Core Dividend Portfolio
iShares Core High Dividend ETF (HDV) is downgraded to Hold due to underperformance driven by heavy energy and healthcare sector exposure. HDV's high dividend yield is offset by sluggish price momentum...
Why This Dividend ETF is Perfectly Balanced for Yield and Growth
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My Top 10 Dividend Stocks For September 2025: One Yields 12%-Plus
I highlight 10 large-cap stocks with high dividend yields, attractive valuations, and strong profitability, making them compelling picks for income-focused investors. Shell, TotalEnergies, and Verizon...
Portfolio Review: 3 Stocks And 3 ETFs I'm Buying To Boost My Passive Income
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Goodbye Growth? Here's What I'm Buying As Value Mounts A Comeback
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My Top 10 High-Yield Dividend Stocks For August 2025: One Yields 11%-Plus
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How To Build A $100,000 Dividend Portfolio: Targeting A Yield Of 15%+ In 20 Years
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Dividend Growth Is My Antidote To Uncertainty
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HDV: Dividend ETF That Focuses On Reliable Income
The iShares Core High Dividend ETF is ideal for retirees seeking reliable, tax-efficient dividend income from high-quality companies with strong financial health and long dividend histories. The ETF's...
HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?
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How To Build A $1,000,000 Dividend Portfolio That Could Yield 11%+ In 15 Years
The Dividend Income Accelerator Portfolio balances income, growth, and capital appreciation, now enhanced by the global diversification from Allianz and LVMH. We focus on financially healthy companies...
HDV: Nice Rally, Now Sell This Dividend Weakling
HDV's 3.45% dividend yield is underwhelming given the mediocre quality of its current portfolio holdings. Despite a recent market-wide pop, HDV offers no meaningful alpha and remains a 'dead money' si...
HDV: This Core High Dividend ETF Is Back On My Watchlist
iShares Core High Dividend ETF comprises 75 high-quality U.S. securities that pay above-average dividend yields and pass Morningstar's Economic Moat, Uncertainty, and Distance to Default screens. Its ...
Ride High But Stay Dry: Why I'm Accumulating Cash As The Market Rebounds
The 10-Year Treasury yield signals that the market does not expect a recession in the near term. Current yield levels suggest inflation expectations remain elevated compared to recent years. Investors...
Want Decades of Passive Income? Buy and Forget These 3 ETFs
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5 Stocks I'm Buying As The Economy Dims And Dividends Shine
The US economy shows mixed signals, with weakening labor markets and housing starts, but resilient retail sales and industrial production driven by tariff front-running. Dividends and dividend growth ...