iShares Core High Dividend ETF
HDVNYSEARCABlackRockEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $14.74B
- Expense ratio
- 0.08%
- Dividend yield
- 2.88%
- Holdings
- 81
- 52-week range
- $26.05$131.20
- Volume (live)
- -
- Avg. volume (3M)
- 3.59M
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
| Day's Range | $29.59 - $29.96 |
|---|---|
| 52-Week High | $131.20 |
| 52-Week Low | $26.05 |
| Open | $29.96 |
| Volume (last close) | 5.41M |
| Average Volume (3M) | 3.59M |
| 1 Day Change | +0.17% |
|---|---|
| 1 Month Change | +2.46% |
| 6 Month Change | +10.71% |
| YTD Change | −75.79% |
| 1 Year Change | −75.54% |
| 5 Year Change | −69.46% |
| 10 Year Change | −62.91% |
| Annual Dividend | $0.85 |
|---|---|
| Dividend Yield | 2.88% |
| Last Dividend Ex-Date | Sep 16, 2026 |
| Dividend Growth YoY | +12.74% |
| Assets (AUM) | $14.74B |
|---|---|
| Expense Ratio | 0.08% |
| Total Holdings | 81 |
| Inception Date | Mar 28, 2011 |
| 50-Day MA | $29.01 |
|---|---|
| 200-Day MA | $38.08 |
| RSI | 67.64 |
| Stochastic %K | 100.57 |
| Stochastic %D | 97.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
HDV at a Glance
iShares Core High Dividend ETF (HDV) is an equity ETF from BlackRock, launched in March 2011. It manages $14.74B in assets and charges a 0.08% expense ratio, about $8 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 81 positions. The largest are ExxonMobil Holdings Corporation (XOM, 9.34%), Chevron Corporation (CVX, 7.09%) and AbbVie Inc. (ABBV, 6.65%). The top 10 holdings make up 57.1% of the fund. By sector it leans toward Consumer Staples (26.7%), Energy (24.9%) and Healthcare (13.3%). 100.0% of assets are in the United States.
It pays distributions yielding 2.88% at the Oct 15, 2026 close, $0.85 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 75.5% over one year, down 69.5% over five years and down 62.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Core High Dividend ETF
What is the current price of HDV?
The latest HDV price is $29.60 (Oct 15, 2026 close). The 52-week range is $26.05–$131.20. The share price is down 75.5% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does HDV pay dividends?
Yes, HDV pays a 2.88% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of HDV?
As of Oct 4, 2026, HDV's largest holdings are ExxonMobil Holdings Corporation (9.3%), Chevron Corporation (7.1%), AbbVie Inc. (6.7%) (combined weight: 23.1%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does HDV compare to similar ETFs?
Compare HDV (0.08% expense ratio, $14.74B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.