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    iShares Core High Dividend ETF (HDV)

    Diversified Equity • Large Value

    $30.66
    -0.06 (-0.21%)

    Market Cap: $13.80B

    Last updated: Nov 04, 2026 at 2:37 PM ET

    Dividends

    Dividend Metrics

    Forward Yield4.16%
    Forward Annual Dividend$1.28
    FrequencyMonthly
    Pay MonthsMar, Jun, Jul, Aug, Sep, Oct, Dec

    Growth

    3Y CAGR+1.72%
    5Y CAGR+1.85%
    HDV dividend history and ex-dividend datesRun HDV in the free DRIP calculator

    iShares Core High Dividend ETF (HDV)

    Large Value • USA

    Net Assets (AUM)$13.80B
    Expense Ratio0.0800%
    Forward Yield4.16%
    Portfolio Turnover82.00%
    Inception DateMar 29, 2011

    Sector Allocations

    Consumer Staples26.8%
    Energy25.3%
    Healthcare13.4%
    Utilities11.0%
    Consumer Discretionary9.2%
    Communication Services5.3%
    Financials4.6%
    Industrials2.6%
    Materials0.8%
    Information Technology0.5%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)65.68
    VWAP
    $30.700

    Simple Moving Averages

    SMA 10
    $30.50
    SMA 20
    $29.86
    SMA 50
    $29.20
    SMA 200
    $27.61

    Exponential Moving Averages

    EMA 10
    $30.46
    EMA 20
    $30.00
    EMA 50
    $29.34
    EMA 200
    $27.58

    Holdings (74)

    Holdings as of Oct 19, 2026
    Rank
    Symbol
    Name
    Weight
    1XOMEXXONMOBIL HOLDINGS CORP9.53%
    2CVXCHEVRON CORP7.16%
    3ABBVABBVIE INC6.74%
    4PGPROCTER & GAMBLE CO5.45%
    5VZVERIZON COMMUNICATIONS INC5.26%
    6PMPHILIP MORRIS INTERNATIONAL INC5.15%
    7HDTHE HOME DEPOT INC4.38%
    8KOCOCA-COLA CO4.37%
    9PEPPEPSICO INC3.85%
    10MOALTRIA GROUP INC3.79%
    11AMGNAMGEN INC2.65%
    12NEENEXTERA ENERGY INC2.51%
    13MCDMCDONALD'S CORP2.50%
    14COPCONOCOPHILLIPS2.18%
    15ABTABBOTT LABORATORIES2.13%
    16MDTMEDTRONIC PLC1.88%
    17SOSOUTHERN CO1.80%
    18BXBLACKSTONE INC1.61%
    19PNCPNC FINANCIAL SERVICES GROUP INC1.45%
    20OKEONEOK INC1.35%
    21WMBWILLIAMS COMPANIES INC1.32%
    22MDLZMONDELEZ INTERNATIONAL INC CLASS A1.32%
    23KMIKINDER MORGAN INC CLASS P1.28%
    24SBUXSTARBUCKS CORP1.28%
    25EOGEOG RESOURCES INC1.16%
    Showing 1-25 of 74
    Show:
    Page 1 of 3

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    News

    iShares Trust - iShares Core High Dividend ETF (HDV.SN) Seasonal Returns Chart - Yahoo Finance

    This Yahoo Finance page displays the seasonal returns chart for the iShares Trust - iShares Core High Dividend ETF (HDV.SN). The chart shows the average monthly price return for the ETF from 2021 to 2026. The page also...

    Yahoo! Finance Canada•11/3/26•Neutral

    iShares Core High Dividend ETF Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh

    This article provides an overview of the iShares Core High Dividend ETF (BHDV39) listed on the B3 stock exchange. It highlights the availability of financial actuals and analyst estimates across various statements...

    TradingView•10/28/26•Neutral

    iShares Core High Dividend ETF Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh

    This article focuses on the iShares Core High Dividend ETF, identified by the stock symbol BHDV39 on the B3 exchange. It outlines the financial information available for this investment, such as overview, statements...

    TradingView•10/14/26•Neutral

    CAHILL FINANCIAL ADVISORS INC's iShares Core High Dividend ETF(HDV) Holding History

    CAHILL FINANCIAL ADVISORS INC holds 160,794 shares of iShares Core High Dividend ETF (HDV), valued at $4.41 million, constituting 0.42% of their stock portfolio as of June 30...

    GuruFocus•10/10/26•Somewhat-Bearish

    iShares Core High Dividend ETF offers steady 3% yield but lags peers in growth and total returns.

    The iShares Core High Dividend ETF (HDV) offers a consistent 3% dividend yield, making it suitable for income-focused investors. However...

    Pluang•8/19/26•Somewhat-Bearish

    Frequently Asked Questions About HDV

    What is HDV's current dividend yield?

    iShares Core High Dividend ETF (HDV) has a forward dividend yield of 4.16%.

    Does HDV pay dividends?

    Yes, iShares Core High Dividend ETF pays dividends with a forward dividend yield of 4.16%.

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