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 April 29, 2026
Consumer Defensive24.07%
Energy22.57%
Healthcare16.53%
Financial Services11.03%
Utilities9.20%
Technology7.89%
Consumer Cyclical6.12%
Industrials1.43%
Basic Materials1.16%

HDV Key Statistics

AUM
13.50B
AUM13.50B
Price-Earnings ratio
20.48
Price-Earnings ratio20.48
30-Day yield
3.01
30-Day yield3.01
Average volume
2.19M
Average volume2.19M
High today
$27.40
High today$27.40
Low today
$27.06
Low today$27.06
Open price
$27.20
Open price$27.20
Volume
1.30M
Volume1.30M
52 Week high
$28.18
52 Week high$28.18
52 Week low
$22.65
52 Week low$22.65
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, iShares Core High Dividend Equity Fund(HDV) shares are valued at $27.18. The company's market cap stands at 13.42B, with a P/E ratio of 20.48 and a dividend yield of 3.2%.

As of 2026-05-04, iShares Core High Dividend Equity Fund(HDV) stock has fluctuated between $27.06 and $27.40. The current price stands at $27.18, placing the stock +0.4% above today's low and -0.8% off the high.

iShares Core High Dividend Equity Fund(HDV) shares are trading with a volume of 1.3M, against a daily average of 2.19M.

During the past year, iShares Core High Dividend Equity Fund(HDV) stock moved between $22.65 at its lowest and $28.18 at its peak.

During the past year, iShares Core High Dividend Equity Fund(HDV) stock moved between $22.65 at its lowest and $28.18 at its peak.

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.