Profile
Name
iShares Core High Dividend ETFAssets under management
$12 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
March 29, 2011Net asset value
122K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.81 %
6.72 %
6.20 %
5.99 %
4.71 %
4.40 %
4.20 %
3.87 %
3.86 %
3.82 %
3.61 %
3.37 %
3.27 %
2.40 %
2.05 %
1.87 %
1.83 %
1.73 %
1.67 %
1.67 %
1.53 %
1.37 %
1.34 %
1.32 %
1.22 %
1.20 %
1.05 %
0.95 %
0.81 %
0.79 %
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
Top holdings
Name
Weight
8.81 %
6.72 %
6.20 %
5.99 %
4.71 %
4.40 %
4.20 %
3.87 %
3.86 %
3.82 %
3.61 %
3.37 %
3.27 %
2.40 %
2.05 %
1.87 %
1.83 %
1.73 %
1.67 %
1.67 %
1.53 %
1.37 %
1.34 %
1.32 %
1.22 %
1.20 %
1.05 %
0.95 %
0.81 %
0.79 %
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
$0.95
per share. The last ex-dividend date was on September 16, 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 includes 81 holdings, with 75 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Exxon Mobil Corporation (8.81%), Chevron Corporation (6.72%) and Johnson & Johnson (6.2%)
What is the current assets under management for HDV?
Assets under management of iShares Core High Dividend ETF is $12B
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