iShares Core High Dividend Equity Fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell HDV and other ETFs, options, and stocks.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-TrackedMorningstar Dividend Yield Focus TR USD
Index-TrackedMorningstar Dividend Yield Focus TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings82
Number of holdings82
Inception DateMar 29, 2011
Inception DateMar 29, 2011
What's in this fund
Sectors
As of April 17, 2025Consumer Defensive22.85%
Energy20.69%
Healthcare16.50%
Financial Services12.09%
Utilities10.02%
Technology8.21%
Communication Services4.01%
Consumer Cyclical3.36%
Industrials1.59%
Basic Materials0.68%
Top 10 Holdings (48.32% of total assets)
As of April 17, 2025NameSymbol% Assets
Exxon MobilXOM7.99%
Johnson & JohnsonJNJ5.49%
ProgressivePGR4.89%
ChevronCVX4.81%
Procter & GamblePG4.55%
AbbVieABBV4.49%
Philip MorrisPM4.29%
CME GroupCME4.05%
AT&TT4.00%
Coca-ColaKO3.76%
HDV Key Statistics
AUM10.88B
AUM10.88B
Price-Earnings ratio17.85
Price-Earnings ratio17.85
30-Day yield3.30
30-Day yield3.30
Average volume825.75K
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
Volume397.21K
Volume397.21K
52 Week high$122.50
52 Week high$122.50
52 Week low$106.01
52 Week low$106.01
Expense ratio0.08
Expense ratio0.08