iShares Core High Dividend ETF
HDV
Closed
$28.75
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 14657.59m in AUM and 76 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability.
Company
iShares
Asset class
Equity
Inception date
2011
Investment segment
High Dividend Yield
ISIN
US46429B6636
Website
Key stats
Open
$28.99
Volume
4.23M
AUM
$14.78B
Prev. close
$28.78
Expense ratio
0.08%
P/E
19.89
$28.46
Day’s Range
$28.99
$26.72
52W Range
$140.28
What’s in the fund
11
Total sectors
Health Care
23.09%
Energy
21.47%
Consumer Staples
19.36%
Utilities
9.14%
Information Technology
8.13%
Consumer Discretionary
5.51%
Financials
5.46%
Communication Services
3.91%
Industrials
2.37%
Materials
1.32%
Others
0.24%
Returns
Performance
_
Difference
_
iShares Core High Dividend ETF
Jul
20
Dividends
The last payment date was Jul 20, 2026
Div. per Share
$0.09
Div. Yield
0.30%
Div. Growth YoY
-52.78%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply