HDV logo

HDV ETF

Profile

Name

iShares Core High Dividend ETF

Assets under management

$11 billion

Expense ratio

0.08%

Asset class

Equity

Domicile

US

Inception date

March 31, 2011

Net asset value

117K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A
Name
Weight
8.33 %
CVX logo
Chevron(CVX)
5.49 %
ABBV logo
AbbVie(ABBV)
4.98 %
4.78 %
T logo
AT&T(T)
3.92 %
CME logo
CME(CME)
3.82 %
3.46 %
3.44 %
PEP logo
PepsiCo(PEP)
3.38 %
MO logo
Altria(MO)
3.13 %
2.90 %
2.38 %
1.95 %
1.88 %
1.68 %
1.57 %
1.46 %
1.43 %
OKE logo
ONEOK(OKE)
1.21 %
1.19 %
1.08 %
1.00 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
8.33 %
CVX logo
Chevron(CVX)
5.49 %
ABBV logo
AbbVie(ABBV)
4.98 %
4.78 %
T logo
AT&T(T)
3.92 %
CME logo
CME(CME)
3.82 %
3.46 %
3.44 %
PEP logo
PepsiCo(PEP)
3.38 %
MO logo
Altria(MO)
3.13 %
2.90 %
2.38 %
1.95 %
1.88 %
1.68 %
1.57 %
1.46 %
1.43 %
OKE logo
ONEOK(OKE)
1.21 %
1.19 %
1.08 %
1.00 %

Analyst ratings

FAQ

  • Does HDV pay dividends?
  • What stocks are in HDV?
  • What is the current assets under management for HDV?
  • What is HDV average volume?
  • What is HDV expense ratio?
  • What is HDV inception date?

Does HDV pay dividends?

Yes, the iShares Core High Dividend ETF does pays dividends, with the most recent payment being $0.80 per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HDV?

As of today, iShares Core High Dividend ETF inlcudes 82 holdings, with 75 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Exxon Mobil (8.33%), Chevron (5.49%) and Johnson & Johnson (5.38%)

What is the current assets under management for HDV?

Assets under management of iShares Core High Dividend ETF is $11B

What is HDV average volume?

Average volume of iShares Core High Dividend ETF is $500K

What is HDV expense ratio?

Expense ratio of iShares Core High Dividend ETF is 0.08%

What is HDV inception date?

Inception date of iShares Core High Dividend ETF is March 31, 2011
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