iShares Core High Dividend Equity Fund
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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 US Market TR USD
Index-TrackedMorningstar US Market TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings81
Number of holdings81
Inception DateMar 29, 2011
Inception DateMar 29, 2011
What's in this fund
Sectors
As of December 29, 2025Consumer Defensive27.88%
Energy23.67%
Healthcare17.16%
Utilities8.57%
Consumer Cyclical7.36%
Technology6.72%
Financial Services5.43%
Industrials2.27%
Basic Materials0.88%
Communication Services0.06%
Top 10 Holdings (56.44% of total assets)
As of December 29, 2025NameSymbol% Assets
Exxon MobilXOM9.43%
ChevronCVX6.77%
Johnson & JohnsonJNJ6.73%
AbbVieABBV6.27%
Procter & GamblePG5.39%
Philip MorrisPM5.22%
Home DepotHD4.75%
Coca-ColaKO4.16%
PepsiCoPEP4.03%
AltriaMO3.69%
HDV Key Statistics
AUM11.97B
AUM11.97B
Price-Earnings ratio20.71
Price-Earnings ratio20.71
30-Day yield3.30
30-Day yield3.30
Average volume500.09K
Average volume500.09K
High today$122.19
High today$122.19
Low today$121.57
Low today$121.57
Open price$122.18
Open price$122.18
Volume219.28K
Volume219.28K
52 Week high$124.19
52 Week high$124.19
52 Week low$106.01
52 Week low$106.01
Expense ratio0.08
Expense ratio0.08
Stock Snapshot
The current iShares Core High Dividend Equity Fund(HDV) stock price is $121.57, with a market capitalization of 11.95B. The stock trades at a price-to-earnings (P/E) ratio of 20.71 and offers a dividend yield of 3.3%.
On 2026-01-01, iShares Core High Dividend Equity Fund(HDV) stock moved within a range of $121.57 to $122.19. With shares now at $121.57, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.
Trading volume for iShares Core High Dividend Equity Fund(HDV) stock has reached 219.28K, versus its average volume of 500.09K.
The stock's 52-week range extends from a low of $106.01 to a high of $124.19.
The stock's 52-week range extends from a low of $106.01 to a high of $124.19.