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
28.88
+0.10+0.33%
OverviewShort InterestFilings
HDViShares Core High Dividend ETF·AMEX
28.88+0.33%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y20.47%Total Holdings75Perf Week0.17%
SponsorISharesETF TypeTags-Return% 3Y-AUM$14.81BPerf Month4.35%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.95%
Index-Average MaturityTags-Return% 10Y52W High29.71 -2.80%Perf Half Y6.04%
Index WeightingCommodity TypeTags-Return% SI52W Low23.60 22.36%Perf YTD18.34%
Active/PassiveQuant TypeTags-Flows% 1M-3.75%Volatility1.45% 1.27%Perf Year20.98%
Dividend TTM0.88 (3.05%)ESG TypeTags-Flows% 3M92.84%ATR (14)0.41Perf 3Y-
Dividend Ex-DateJul 15, 2026Dividend TypeSector/ThemeFlows% YTD445.07%RSI (14)60.18Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.00Perf 10Y-
Expense0.08%Growth/ValueSMA201.05%Flows% 3YRel Volume1.02Prev Close28.78
Inverse/LeveragedMarket CapSMA503.21%Flows% 5YAvg Volume4.15MPrice28.88
IPO DateMar 29, 2011Option/ShortYes / YesSMA2008.82%52W Range %86%Volume4,233,053Change0.33%
Holdings Breakdown
View Holdings as
Stocks
23.8%Healthcare
5.5%Communication Services
23.6%Consumer Defensive
4.9%Financial Services
20.7%Energy
3.7%Industrials
8.8%Consumer Cyclical
0.8%Basic Materials
7.6%Utilities
0.2%Technology
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BMayJulAugSepOctNovDec'26FebMarAprMayJunJulAug
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2609:00AM
5 Safest Dividend ETFs Retirees Can Buy in August and Hold Forever247wallst.com
04:10AM
iShares Core High Dividend ETF $HDV Shares Bought by 180 Wealth Advisors LLCdefenseworld.net
Aug-05-26
Aug-05-2608:10AM
Healthpeak Properties: A Well-Covered 5.6% Yield, But Life Science Recovery Remains KeySeekingAlpha
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
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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