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
28.71
+0.07+0.24%
OverviewShort InterestFilings
HDViShares Core High Dividend ETF·AMEX
28.71+0.24%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y20.53%Total Holdings75Perf Week-1.48%
SponsorISharesETF TypeTags-Return% 3Y-AUM$14.83BPerf Month3.65%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.71%
Index-Average MaturityTags-Return% 10Y52W High29.61 -3.04%Perf Half Y8.50%
Index WeightingCommodity TypeTags-Return% SI52W Low23.52 22.07%Perf YTD18.05%
Active/PassiveQuant TypeTags-Flows% 1M-2.94%Volatility1.47% 1.24%Perf Year21.34%
Dividend TTM0.88 (3.07%)ESG TypeTags-Flows% 3M175.43%ATR (14)0.42Perf 3Y-
Dividend Ex-DateJul 15, 2026Dividend TypeSector/ThemeFlows% YTD442.38%RSI (14)59.34Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.08%Growth/ValueSMA201.34%Flows% 3YRel Volume1.69Prev Close28.64
Inverse/LeveragedMarket CapSMA503.18%Flows% 5YAvg Volume3.90MPrice28.71
IPO DateMar 29, 2011Option/ShortYes / YesSMA2008.82%52W Range %85%Volume6,593,773Change0.24%
Holdings Breakdown
View Holdings as
Stocks
24.3%Consumer Defensive
23.9%Healthcare
19.8%Energy
9.3%Consumer Cyclical
8.2%Utilities
5.2%Communication Services
4.7%Financial Services
2.8%Industrials
0.9%Technology
0.8%Basic Materials
Assets Under Management
04.00B8.00B12.00B16.00BMayJulAugSepOctNovDec'26FebMarAprMayJunJulAug
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2611:35PM
Medicare Now Takes $202.90 a Month Straight From Your Social Security Check. These 3 ETFs Pay It Back247wallst.com
Jul-31-26
Jul-31-2603:23PM
Supermajor Earnings: Exxon & Chevron's Impact on ETF Marketetftrends.com
07:15AM
This Dividend ETF Could Build a $1,000 Monthly Passive Income Stream. Here's the Math.fool.com
Jul-29-26
Jul-29-2609:25AM
W. P. Carey Continues To Impress, But Valuation Caps The UpsideSeekingAlpha
Jul-24-26
Jul-24-2608:52PM
The Average Social Security Check Is $2,082. Your Bills Didn’t Get the Memo. These 4 ETFs Step In247wallst.com
Jul-23-26
Jul-23-2603:35PM
HDV Delivers 3.1% Yield While Beating SPY Year to Date by 9 Points247wallst.com
10:30AM
Inflation and Retirement -- Why 2026 Fears May Be Overblown for Investorsfool.com
Jul-22-26
Jul-22-2611:12AM
The Office Renaissance Continues: New Data Strengthen The Bull Case For AH Realty And Piedmont RealtySeekingAlpha
Jul-21-26
Jul-21-2601:06PM
3 Dividend ETFs to Buy Before 2026: Schwab’s 0.06% Fee vs. iShares’ Quality Screen247wallst.com
12:00PM
4 Dividend ETFs Poised to Build Long-Term Wealthfool.com
Jul-14-26
Jul-14-2609:04AM
Which High-Yield ETF Is a Better Buy in 2026: Vanguard VYM vs iShares HDV?fool.com
07:21AM
Should iShares Core High Dividend ETF (HDV) Be on Your Investing Radar?zacks.com
Jul-13-26
Jul-13-2601:45PM
How To Build A $50,000 Dividend Portfolio In Today's MarketSeekingAlpha
Jul-09-26
Jul-09-2610:45AM
Best 3 Dividend ETF Picks for the Second Half of 2026fool.com
07:34AM
ProShares vs. iShares: Is NOBL or HDV the Better Dividend ETF for Investors?fool.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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