Profile
Name
iShares Core High Dividend ETFAssets under management
$11 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
March 29, 2011Net asset value
119K USDWebsite
http://www.ishares.comLast ex-dividend date
December 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.02 %
6.62 %
6.59 %
6.27 %
4.68 %
4.16 %
4.10 %
4.08 %
4.06 %
3.82 %
3.50 %
3.48 %
3.26 %
2.15 %
2.03 %
1.89 %
1.81 %
1.73 %
1.69 %
1.64 %
1.40 %
1.32 %
1.23 %
1.20 %
1.15 %
1.14 %
1.10 %
0.97 %
0.88 %
0.76 %
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
9.02 %
6.62 %
6.59 %
6.27 %
4.68 %
4.16 %
4.10 %
4.08 %
4.06 %
3.82 %
3.50 %
3.48 %
3.26 %
2.15 %
2.03 %
1.89 %
1.81 %
1.73 %
1.69 %
1.64 %
1.40 %
1.32 %
1.23 %
1.20 %
1.15 %
1.14 %
1.10 %
0.97 %
0.88 %
0.76 %
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
$1.25
per share. The last ex-dividend date was on December 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 2 different countries and 10 sectors. The most weighted holdings are Exxon Mobil Corporation (9.02%), Johnson & Johnson (6.62%) and Chevron Corporation (6.59%)
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 $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