iShares Core High Dividend Equity Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Dividend Yield Focus TR USD
Index-TrackedMorningstar Dividend Yield Focus TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
82
Number of holdings82
Inception Date
Mar 29, 2011
Inception DateMar 29, 2011

What's in this fund

Sectors

As of April 17, 2025
Consumer Defensive22.85%
Energy20.69%
Healthcare16.50%
Financial Services12.09%
Utilities10.02%
Technology8.21%
Communication Services4.01%
Consumer Cyclical3.36%
Industrials1.59%
Basic Materials0.68%

HDV Key Statistics

AUM
10.88B
AUM10.88B
Price-Earnings ratio
17.85
Price-Earnings ratio17.85
30-Day yield
3.30
30-Day yield3.30
Average volume
825.75K
Average volume825.75K
High today
$114.56
High today$114.56
Low today
$112.79
Low today$112.79
Open price
$113.96
Open price$113.96
Volume
397.21K
Volume397.21K
52 Week high
$122.50
52 Week high$122.50
52 Week low
$106.01
52 Week low$106.01
Expense ratio
0.08
Expense ratio0.08

Average Annual Return

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.