Summary
- Current Price
- As of today, HDV price is $29.29, up +0.10% in the most recent trading session on
- Current Price vs All-Time High
- HDV price is currently -1.08% below its historical high of $29.61 set on
- Dividend Yield
- HDV current TTM dividend yield is 3.01%
Profile
| Metric | Value |
|---|---|
| Name | iShares Core High Dividend ETF |
| Assets Under Management | $13.41B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 135.98K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 10.61% | |
| CVX | 7.66% | |
| JNJ | 7.00% | |
| ABBV | 5.67% | |
| PG | 5.17% | |
| PM | 4.92% | |
| HD | 4.44% | |
| KO | 4.11% | |
| PEP | 4.04% | |
| MO | 3.86% | |
| CSCO | 3.08% | |
| TXN | 2.66% | |
| COP | 2.45% | |
| GILD | 2.22% | |
| DUK | 1.78% | |
| SO | 1.74% | |
| UNP | 1.70% | |
| 0Y6X.L | 1.57% | |
| SBUX | 1.57% | |
| WMB | 1.38% | |
| BX | 1.37% | |
| PNC | 1.35% | |
| KMI | 1.32% | |
| MDLZ | 1.30% | |
| EOG | 1.24% | |
| AEP | 1.05% | |
| SLB.PA | 0.99% | |
| CL | 0.96% | |
| APD | 0.88% | |
| KMB | 0.81% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $29.29 | |
| $26.54 | ||
| $28.04 | ||
| $26.76 | ||
| $28.20 | ||
| $0.30 | ||
| 0.00 | ||
| $0.37 | ||
| 68.37 | ||
| 5.34% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.09 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.01% | |
| Dividend Per Share | $0.88 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.10% |
| Ireland | 1.62% |
| Sweden | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Defensive | 27.13% |
| Energy | 25.53% |
| Healthcare | 15.06% |
| Utilities | 8.57% |
| Consumer Cyclical | 7.01% |
| Technology | 6.32% |
| Financial Services | 4.21% |
| Industrials | 2.26% |
| Basic Materials | 0.88% |
| Communication Services | 0.05% |
FAQ
- Does HDV pay dividends?
- Yes, the iShares Core High Dividend ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on July 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in HDV?
- As of today, iShares Core High Dividend ETF includes 78 holdings, with 72 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are ExxonMobil Holdings Corporation (10.61%), Chevron Corporation (7.66%) and Johnson & Johnson (7%)
- What is the current assets under management for HDV?
- Assets under management of iShares Core High Dividend ETF is $13B
- What is HDV average volume?
- Average volume of iShares Core High Dividend ETF is $582K
- 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 29, 2011
Data Sources & References
- HDV Official Website www.ishares.com/us/products/239563/ishares-high-dividend-etf
- HDV Profile on Yahoo Finance finance.yahoo.com/quote/HDV