HDV ETF: iShares Core High Dividend ETF - Price, Holdings & Analysis
iShares Core High Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Core High Dividend ETF
What is the current price of HDV?
The latest HDV price is $133.99. The 52-week range is $106.00–$140.89. HDV has returned 11.2% over the past 52 weeks.
What is the expense ratio for HDV?
HDV's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does HDV pay dividends?
Yes, HDV pays a 2.92% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of HDV?
HDV's largest holdings are Exxon Mobil Corporation (10.3%), Chevron Corporation (7.4%), Johnson & Johnson (6.8%) (combined weight: 24.5%). The fund holds 82 total positions. View the complete portfolio breakdown in the Holdings section.
How does HDV compare to similar ETFs?
Compare HDV (0.08% expense ratio, $13.25B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.