HDV iShares Core High Dividend ETF
Issuer
IShares
Inception
Mar 29, 2011
AUM
$16.5B
Expense ratio
0.08%
Yield
3.10%
Asset class
Equity
Holdings
73
Last price
$30.88
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
+26.9%
2025-11-13low 24.13 · high 31.072026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HDV | +4.8% | +6.2% | +30.1% | +31.1% | +20.8% | +13.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$798K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XOM EXXONMOBIL HOLDINGS CORP | 8.88% |
| 2 | ABBV ABBVIE | 6.91% |
| 3 | CVX CHEVRON | 6.80% |
| 4 | PG PROCTER & GAMBLE | 5.72% |
| 5 | VZ VERIZON COMMUNICATIONS INC | 5.38% |
| 6 | HD HOME DEPOT | 4.96% |
| 7 | PM PHILIP MORRIS INTERNATIONAL | 4.85% |
| 8 | KO COCA-COLA | 4.52% |
| 9 | PEP PEPSICO | 4.12% |
| 10 | MO ALTRIA GROUP INC | 3.95% |
| 11 | AMGN AMGEN INC | 2.87% |
| 12 | MCD MCDONALDS CORP | 2.78% |
| 13 | NEE NEXTERA ENERGY | 2.61% |
| 14 | ABT ABBOTT LABORATORIES | 2.13% |
| 15 | COP CONOCOPHILLIPS | 2.07% |
| 16 | MDT MEDTRONIC PLC | 1.95% |
| 17 | SO SOUTHERN | 1.81% |
| 18 | BX BLACKSTONE | 1.66% |
| 19 | PNC PNC FINANCIAL SERVICES GROUP | 1.48% |
| 20 | SBUX STARBUCKS CORP | 1.42% |
| 21 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 1.37% |
| 22 | OKE ONEOK | 1.23% |
| 23 | WMB WILLIAMS | 1.18% |
| 24 | KMI KINDER MORGAN | 1.17% |
| 25 | D DOMINION ENERGY | 1.13% |
| 26 | EOG EOG RESOURCES | 1.13% |
| 27 | ITW ILLINOIS TOOL INC | 0.96% |
| 28 | KMB KIMBERLY CLARK | 0.86% |
| 29 | APD AIR PRODUCTS AND CHEMICALS | 0.83% |
| 30 | XEL XCEL ENERGY INC | 0.78% |
| 31 | PAYX PAYCHEX | 0.71% |
| 32 | WEC WEC ENERGY GROUP | 0.68% |
| 33 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.67% |
| 34 | DVN DEVON ENERGY | 0.66% |
| 35 | TROW T ROWE PRICE GROUP | 0.54% |
| 36 | FE FIRSTENERGY CORP | 0.50% |
| 37 | SYY SYSCO | 0.49% |
| 38 | DTE DTE ENERGY | 0.48% |
| 39 | AEE AMEREN | 0.44% |
| 40 | HSY HERSHEY FOODS | 0.41% |
| 41 | MCHP MICROCHIP TECHNOLOGY INC | 0.41% |
| 42 | PPL PPL CORP | 0.41% |
| 43 | MTB M&T BANK | 0.40% |
| 44 | HDV BLK CSH FND TREASURY SL AGENCY | 0.40% |
| 45 | DRI DARDEN RESTAURANTS INC | 0.38% |
| 46 | OTIS OTIS WORLDWIDE | 0.36% |
| 47 | CMS CMS ENERGY | 0.35% |
| 48 | EVRG EVERGY | 0.34% |
| 49 | STZ CONSTELLATION BRANDS CLASS A | 0.34% |
| 50 | LNT ALLIANT ENERGY CORP | 0.29% |
| 51 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.25% |
| 52 | TSCO TRACTOR SUPPLY | 0.24% |
| 53 | VNOM VIPER ENERGY INC CLASS A | 0.24% |
| 54 | HAS HASBRO | 0.23% |
| 55 | SNA SNAP ON INC | 0.23% |
| 56 | WTRG ESSENTIAL UTILITIES INC | 0.22% |
| 57 | OGE OGE ENERGY | 0.19% |
| 58 | DTM DT MIDSTREAM | 0.16% |
| 59 | LVS LAS VEGAS SANDS | 0.14% |
| 60 | AFG AMERICAN FINANCIAL GROUP | 0.14% |
| 61 | PB PROSPERITY BANCSHARES | 0.14% |
| 62 | AM ANTERO MIDSTREAM | 0.13% |
| 63 | CG CARLYLE GROUP INC | 0.13% |
| 64 | CFR CULLEN FROST BANKERS | 0.12% |
| 65 | DPZ DOMINOS PIZZA | 0.11% |
| 66 | IDA IDACORP | 0.10% |
| 67 | NFG NATIONAL FUEL GAS | 0.10% |
| 68 | INGR INGREDION INC | 0.09% |
| 69 | SWX SOUTHWEST GAS HOLDINGS | 0.09% |
| 70 | HOMB HOME BANCSHARES INC | 0.09% |
| 71 | AOS A O SMITH | 0.08% |
| 72 | TXNM TXNM ENERGY INC | 0.08% |
| 73 | MSM MSC INDUSTRIAL CLASS A | 0.07% |
| 74 | REYN REYNOLDS CONSUMER PRODUCTS INC | 0.03% |
Sector breakdown
Consumer Staples26.8%
Energy22.9%
Health Care13.9%
Utilities11.4%
Consumer Discretionary10.4%
Communication5.3%
Financials4.7%
Industrials2.7%
Materials0.8%
Cash and/or Derivatives0.6%
Information Technology0.4%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.1063 |
| Sep 16, 2026 | $0.0560 |
| Aug 19, 2026 | $0.1046 |
| Jul 15, 2026 | $0.0874 |
| Jun 15, 2026 | $0.1850 |
| Mar 17, 2026 | $0.1686 |
| Dec 16, 2025 | $0.2506 |
| Sep 16, 2025 | $0.1899 |
| Jun 16, 2025 | $0.1826 |
| Mar 18, 2025 | $0.1590 |
| Dec 17, 2024 | $0.2243 |
| Sep 25, 2024 | $0.2459 |
| Jun 11, 2024 | $0.1857 |
| Mar 21, 2024 | $0.1671 |
| Dec 20, 2023 | $0.1954 |
| Sep 26, 2023 | $0.2156 |
| Jun 7, 2023 | $0.1593 |
| Mar 23, 2023 | $0.2084 |
| Dec 13, 2022 | $0.2290 |
| Sep 26, 2022 | $0.2462 |
| Jun 9, 2022 | $0.1139 |
| Mar 24, 2022 | $0.1540 |
| Dec 13, 2021 | $0.2103 |
| Sep 24, 2021 | $0.1528 |
| Jun 10, 2021 | $0.1621 |
| Mar 25, 2021 | $0.1764 |
| Dec 14, 2020 | $0.1847 |
| Sep 23, 2020 | $0.1701 |
| Jun 15, 2020 | $0.1759 |
| Mar 25, 2020 | $0.1829 |
| Dec 16, 2019 | $0.1558 |
| Sep 24, 2019 | $0.1715 |
| Jun 17, 2019 | $0.1501 |
| Mar 20, 2019 | $0.1644 |
| Dec 17, 2018 | $0.1418 |
| Sep 26, 2018 | $0.1582 |
| Jun 26, 2018 | $0.1592 |
| Mar 22, 2018 | $0.1597 |
| Dec 19, 2017 | $0.1552 |
| Sep 26, 2017 | $0.1463 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HDV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error