iShares Core High Dividend ETF
HDV
Closed
$27.71
Closed
-(-)
At close
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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 13704.66m 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
$27.56
Volume
3.56M
AUM
$14.04B
Prev. close
$27.58
Expense ratio
0.08%
P/E
19.28
$27.55
Day’s Range
$27.73
$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
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.19
Div. Yield
0.67%
Div. Growth YoY
-78.05%
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