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
82
Number of holdings82
Inception Date
Mar 29, 2011
Inception DateMar 29, 2011

What's in this fund

Sectors

As of October 3, 2025
Consumer Defensive24.76%
Energy21.85%
Healthcare21.03%
Utilities9.07%
Consumer Cyclical6.34%
Technology6.27%
Communication Services3.68%
Financial Services3.54%
Industrials2.42%
Basic Materials1.04%

Top 10 Holdings (52.56% of total assets)

As of October 3, 2025
NameSymbol% Assets
Exxon MobilXOM8.58%
Johnson & JohnsonJNJ6.54%
ChevronCVX6.38%
AbbVieABBV6.37%
Procter & GamblePG4.68%
Home DepotHD4.24%
MerckMRK4.13%
Philip MorrisPM3.90%
Coca-ColaKO3.89%
PepsiCoPEP3.85%

HDV Key Statistics

AUM
11.67B
AUM11.67B
Price-Earnings ratio
19.50
Price-Earnings ratio19.50
30-Day yield
3.31
30-Day yield3.31
Average volume
366.60K
Average volume366.60K
High today
$122.04
High today$122.04
Low today
$121.29
Low today$121.29
Open price
$122.01
Open price$122.01
Volume
189.16K
Volume189.16K
52 Week high
$124.03
52 Week high$124.03
52 Week low
$106.01
52 Week low$106.01
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

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.