iShares Core High Dividend ETF
HDVETF · NYSE Arca
$30.53
+$0.32 (+1.06%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.08%
- Dividend yield (TTM)
- 3.14%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $14.9B
- Stocks held
- 74
- Other positions
- 6
- Turnover (last fiscal year)
- 65%
- 52-week range
- $23.52 to $30.69
Top 10 holdings
All holdings55.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.61% | 33 | |
| 7.26% | 32 | |
| 6.78% | 39 | |
| 5.44% | 60 | |
| 5.05% | 64 | |
| 5.04% | 24 | |
| 4.57% | 51 | |
| 4.29% | 73 | |
| 3.87% | 75 | |
| 3.73% | 53 |
Sector allocation
Share of the fund's assets
- Consumer Staples25.2%
- Energy21.3%
- Utilities15.1%
- Healthcare13.5%
- Consumer Discretionary10.2%
- Other (5)14.4%
All 10 sectors
- Consumer Staples25.2%
- Energy21.3%
- Utilities15.1%
- Healthcare13.5%
- Consumer Discretionary10.2%
- Communication5.0%
- Financials4.7%
- Industrials2.5%
- Materials1.7%
- Technology0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 55% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHDV pays monthly. Over the last twelve months it paid $0.96 per share, a 3.14% yield at today's price. The latest payment was $0.11, ex-dividend Oct 21, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 23.11% | 11.41% | 9.60% |
Past returns say nothing certain about future ones.
HDV questions
What does HDV invest in?+
iShares Core High Dividend ETF is an exchange-traded fund. Its largest holdings are Exxon Mobil Corporation (9.61%), Chevron Corporation (7.26%), AbbVie Inc. (6.78%).
What is HDV's expense ratio?+
0.08% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $8.00 a year.
How much does HDV pay in dividends?+
HDV paid $0.96 per share over the last twelve months, a 3.14% yield at the Oct 29, 2026 close of $30.53. It pays monthly.
How good are the companies HDV owns?+
Weighted by position size, the stocks in HDV average a Quality score of 47 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 55% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.