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
83
Number of holdings83
Inception Date
Mar 29, 2011
Inception DateMar 29, 2011

What's in this fund

Sectors

As of December 8, 2025
Consumer Defensive24.06%
Healthcare22.19%
Energy22.13%
Utilities8.69%
Technology6.85%
Consumer Cyclical5.85%
Financial Services3.43%
Communication Services3.43%
Industrials2.43%
Basic Materials0.94%

HDV Key Statistics

AUM
11.92B
AUM11.92B
Price-Earnings ratio
18.83
Price-Earnings ratio18.83
30-Day yield
3.41
30-Day yield3.41
Average volume
826.45K
Average volume826.45K
High today
$123.43
High today$123.43
Low today
$122.55
Low today$122.55
Open price
$122.84
Open price$122.84
Volume
917.60K
Volume917.60K
52 Week high
$124.19
52 Week high$124.19
52 Week low
$106.01
52 Week low$106.01
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

With a market cap of 11.95B, iShares Core High Dividend Equity Fund(HDV) trades at $123.43. The stock has a price-to-earnings ratio of 18.83 and currently yields dividends of 3.3%.

On 2025-12-12, iShares Core High Dividend Equity Fund(HDV) stock traded between a low of $122.55 and a high of $123.43. Shares are currently priced at $123.43, which is +0.7% above the low and 0.0% below the high.

The iShares Core High Dividend Equity Fund(HDV)'s current trading volume is 917.6K, compared to an average daily volume of 826.45K.

In the last year, iShares Core High Dividend Equity Fund(HDV) shares hit a 52-week high of $124.19 and a 52-week low of $106.01.

In the last year, iShares Core High Dividend Equity Fund(HDV) shares hit a 52-week high of $124.19 and a 52-week low of $106.01.

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.