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 June 25, 2026
Consumer Defensive24.44%
Healthcare23.32%
Energy20.13%
Consumer Cyclical9.13%
Utilities8.26%
Communication Services5.68%
Financial Services4.58%
Industrials2.79%
Technology0.91%
Basic Materials0.76%

HDV Key Statistics

AUM
13.79B
AUM13.79B
Price-Earnings ratio
19.28
Price-Earnings ratio19.28
30-Day yield
2.93
30-Day yield2.93
Average volume
3.57M
Average volume3.57M
High today
$27.72
High today$27.72
Low today
$27.39
Low today$27.39
Open price
$27.70
Open price$27.70
Volume
3.26M
Volume3.26M
52 Week high
$28.18
52 Week high$28.18
52 Week low
$23.42
52 Week low$23.42
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

iShares Core High Dividend Equity Fund(HDV) stock is priced at $27.65, giving the company a market capitalization of 13.65B. It carries a P/E multiple of 19.28 and pays a dividend yield of 3.49%.

During the trading session on 2026-07-01, iShares Core High Dividend Equity Fund(HDV) shares reached a daily high of $27.72 and a low of $27.39. At a current price of $27.65, the stock is +0.9% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 3.26M, compared to an average daily volume of 3.57M.

Over the past 52 weeks, iShares Core High Dividend Equity Fund(HDV) stock has traded between a high of $28.18 and a low of $23.42.

Over the past 52 weeks, iShares Core High Dividend Equity Fund(HDV) stock has traded between a high of $28.18 and a low of $23.42.

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.