Profile
Name
iShares Core High Dividend ETFAssets under management
$12 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
March 29, 2011Net asset value
123K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.58 %
6.74 %
6.31 %
5.82 %
4.95 %
4.12 %
3.94 %
3.87 %
3.64 %
3.64 %
3.51 %
3.13 %
2.75 %
2.34 %
2.15 %
1.98 %
1.92 %
1.81 %
1.67 %
1.60 %
1.59 %
1.57 %
1.35 %
1.21 %
1.13 %
1.08 %
1.06 %
1.05 %
1.04 %
0.96 %
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
8.58 %
6.74 %
6.31 %
5.82 %
4.95 %
4.12 %
3.94 %
3.87 %
3.64 %
3.64 %
3.51 %
3.13 %
2.75 %
2.34 %
2.15 %
1.98 %
1.92 %
1.81 %
1.67 %
1.60 %
1.59 %
1.57 %
1.35 %
1.21 %
1.13 %
1.08 %
1.06 %
1.05 %
1.04 %
0.96 %
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
$0.91
per share. The last ex-dividend date was on June 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 inlcudes 82 holdings, with 75 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Exxon Mobil Corporation (8.58%), Johnson & Johnson (6.74%) and AbbVie Inc. (6.31%)
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