Profile
Name
iShares Core High Dividend ETFAssets under management
$11 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
March 31, 2011Net asset value
117K USDWebsite
http://www.ishares.comLast ex-dividend date
March 18, 2025Next ex-dividend date
N/AName
Weight
7.74 %
5.38 %
5.10 %
4.71 %
4.61 %
4.51 %
4.23 %
4.08 %
4.06 %
3.72 %
3.43 %
3.29 %
3.28 %
2.87 %
2.84 %
2.53 %
2.04 %
1.91 %
1.70 %
1.66 %
1.59 %
1.54 %
1.54 %
1.34 %
1.24 %
1.14 %
1.11 %
1.09 %
0.98 %
0.90 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
7.74 %
5.38 %
5.10 %
4.71 %
4.61 %
4.51 %
4.23 %
4.08 %
4.06 %
3.72 %
3.43 %
3.29 %
3.28 %
2.87 %
2.84 %
2.53 %
2.04 %
1.91 %
1.70 %
1.66 %
1.59 %
1.54 %
1.54 %
1.34 %
1.24 %
1.14 %
1.11 %
1.09 %
0.98 %
0.90 %
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 81 holdings, with 75 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Exxon Mobil (7.74%), Johnson & Johnson (5.38%) and Progressive (5.1%)
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