HDV — iShares Core High Dividend ETF price, holdings and performance

iShares Core High Dividend ETF

iShares Core High Dividend ETF (AMEX: HDV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.74
-0.13-0.45%
OverviewShort InterestFilings
HDViShares Core High Dividend ETF·AMEX
28.74-0.45%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y18.08%Total Holdings75Perf Week-1.30%
SponsorISharesETF TypeTags-Return% 3Y-AUM$15.35BPerf Month-3.98%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.48%
Index-Average MaturityTags-Return% 10Y52W High30.13 -4.61%Perf Half Y7.92%
Index WeightingCommodity TypeTags-Return% SI52W Low23.52 22.19%Perf YTD18.17%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.85% 0.76%Perf Year17.79%
Dividend TTM0.85 (2.97%)ESG TypeTags-Flows% 3M-0.82%ATR (14)0.29Perf 3Y-
Dividend Ex-DateSep 16, 2026Dividend TypeSector/ThemeFlows% YTD450.33%RSI (14)38.65Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.00Perf 10Y-
Expense0.08%Growth/ValueSMA20-2.17%Flows% 3YRel Volume1.45Prev Close28.87
Inverse/LeveragedMarket CapSMA50-0.83%Flows% 5YAvg Volume4.68MPrice28.74
IPO DateMar 28, 2011Option/ShortYes / YesSMA2005.69%52W Range %79%Volume6,782,700Change-0.45%
Holdings Breakdown
View Holdings as
Stocks
25.1%Healthcare
23.1%Consumer Defensive
21.4%Energy
8.3%Consumer Cyclical
7.1%Utilities
5.8%Communication Services
4.7%Financial Services
2.7%Industrials
1.1%Technology
0.8%Basic Materials
Assets Under Management
04.00B8.00B12.00B16.00BMayJulAugSepOctNovDec'26FebMarAprMayJunJulAugSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2601:35PM
Forget VYM: BlackRock's High-Dividend Fund Is Beating It by 9 Points, Yields More, and Charges 0.08%247wallst.com
07:44AM
How a 60-Year-Old Turned a $910,000 401(k) Rollover Into a $5,650 Monthly Paycheck Without Buying an Annuity247wallst.com
Sep-17-26
Sep-17-2611:14PM
iShares Core High Dividend ETF $HDV Shares Acquired by Corient Private Wealth LPdefenseworld.net
08:48AM
Stocks Look Priced for Perfection. These 3 Dividend ETFs Are Built for the Pullback247wallst.com
08:17AM
How Much Do You Really Need Invested to Replace a $130,000 Salary With Dividends?247wallst.com
Sep-16-26
Sep-16-2612:27PM
How to Build $10,400 a Month in Dividend Income From Three Income Buckets247wallst.com
10:27AM
How to Build $8,700 a Month in Dividend Income Without Selling a Single Share247wallst.com
06:00AM
4 Dividend ETFs That Let You Own Hundreds of Payers in 1 Trade247wallst.com
Sep-14-26
Sep-14-2611:25PM
SCHD: My 'Mid-Year' Update On Schwab's $111 Billion Flagship Dividend ETFSeekingAlpha
02:25PM
The 3 Best Dividend ETFs to Build Lasting Retirement Income in 2027247wallst.com
03:21AM
Should iShares Core High Dividend ETF (HDV) Be on Your Investing Radar?zacks.com
12:25AM
iShares Core High Dividend ETF $HDV Shares Purchased by RFG Advisory LLCdefenseworld.net
Sep-13-26
Sep-13-2602:43PM
Can a $780,000 Portfolio Really Pay $4,750 a Month Without Touching Principal?247wallst.com
Sep-11-26
Sep-11-2611:37PM
Ameritas Advisory Services LLC Increases Holdings in iShares Core High Dividend ETF $HDVdefenseworld.net
02:15PM
Forget VYM: HDV's 3.42% Yield and 8-Point Year-to-Date Lead Deserve a Hard Look247wallst.com
Fund

The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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