iShares Core High Dividend Equity Fund

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About HDV

HDV tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability. The listed name for HDV is iShares Core High Dividend ETF. 

Index-Tracked
Morningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
81
Number of holdings81
Inception Date
Mar 29, 2011
Inception DateMar 29, 2011

What's in this fund

Sectors

As of May 27, 2026
Consumer Defensive24.56%
Energy20.97%
Healthcare16.96%
Financial Services10.77%
Technology9.39%
Utilities8.96%
Consumer Cyclical5.94%
Industrials1.33%
Basic Materials1.12%

HDV Key Statistics

AUM
13.41B
AUM13.41B
Price-Earnings ratio
20.87
Price-Earnings ratio20.87
30-Day yield
2.93
30-Day yield2.93
Average volume
2.75M
Average volume2.75M
High today
$27.49
High today$27.49
Low today
$27.18
Low today$27.18
Open price
$27.42
Open price$27.42
Volume
2.75M
Volume2.75M
52 Week high
$28.18
52 Week high$28.18
52 Week low
$23.07
52 Week low$23.07
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current iShares Core High Dividend Equity Fund(HDV) stock price is $27.49, with a market capitalization of 13.41B. The stock trades at a price-to-earnings (P/E) ratio of 20.87 and offers a dividend yield of 3.2%.

On 2026-05-31, iShares Core High Dividend Equity Fund(HDV) stock moved within a range of $27.18 to $27.49. With shares now at $27.49, the stock is trading +1.1% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares Core High Dividend Equity Fund(HDV) stock has reached 2.75M, versus its average volume of 2.75M.

The stock's 52-week range extends from a low of $23.07 to a high of $28.18.

The stock's 52-week range extends from a low of $23.07 to a high of $28.18.

HDV News

The Motley Fool 3d
If the U.S. Economy Slows in 2026, History Says These 3 Dividend ETFs Will Hold Up Best - The Motley Fool

...

If the U.S. Economy Slows in 2026, History Says These 3 Dividend ETFs Will Hold Up Best - The Motley Fool

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.