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 Dividend Yield Focus TR USD
Index-TrackedMorningstar Dividend Yield Focus TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
83
Number of holdings83
Inception Date
Mar 29, 2011
Inception DateMar 29, 2011

What's in this fund

Sectors

As of July 2, 2025
Healthcare22.19%
Energy22.07%
Consumer Defensive19.42%
Technology9.67%
Utilities8.79%
Consumer Cyclical5.95%
Financial Services5.32%
Communication Services3.92%
Industrials1.87%
Basic Materials0.80%

Top 10 Holdings (50.07% of total assets)

As of July 2, 2025
NameSymbol% Assets
Exxon MobilXOM8.76%
Johnson & JohnsonJNJ6.05%
AbbVieABBV5.64%
ChevronCVX5.61%
Home DepotHD4.48%
MerckMRK4.12%
Philip MorrisPM3.93%
AT&TT3.91%
Coca-ColaKO3.80%
PepsiCoPEP3.77%

HDV Key Statistics

AUM
11.22B
AUM11.22B
Price-Earnings ratio
18.32
Price-Earnings ratio18.32
30-Day yield
3.32
30-Day yield3.32
Average volume
348.98K
Average volume348.98K
High today
$119.47
High today$119.47
Low today
$118.12
Low today$118.12
Open price
$118.83
Open price$118.83
Volume
299.65K
Volume299.65K
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
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.