HDV ETF

$28.64

Fund Essentials - as of Jun 30, 2026

Net Assets
$14.7B
Expense Ratio
0.08%
Dividend Yield (Current)
2.90%
Holdings
81
Inception Date
Mar 29, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-77.57%
1 Year-76.17%
3 Year-33.22%
5 Year-19.67%
10 Year-7.23%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.7.17%
ABBVAbbvie Inc.6.49%
CVXChevron Corp5.43%
VZVerizon Communic5.14%
HDHome Depot Inc4.88%
Top 10 Concentration: 50.66%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.90%
Frequency
Quarterly
Latest Distribution
$0.09
Jul 15, 2026
12M Distributions
5 payments
Total: $3.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how HDV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HDV ETF Overview

HDV ETF (iShares Core High Dividend ETF) is managed by iShares by BlackRock (US) with $14.65B in net assets. HDV expense ratio is 0.08%, holding 81 positions across sectors including Consumer Staples, Energy, Health Care. Inception date: 2011-03-29.

HDV performance shows a YTD return of -77.57%. The 1-year return is -76.17% and the 5-year return is -19.67%. HDV dividend yield stands at 2.90%, paid quarterly.

HDV top holdings include Exxon Mobil Corp. (7.2%), Abbvie Inc. (6.5%), Chevron Corp (5.4%), Verizon Communic (5.1%), Home Depot Inc (4.9%). View all HDV holdings, sector breakdown, or dividend history.

HDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
-77.57%
1 Year
-76.17%
3 Year
-33.22%

Top 10 Holdings (50.7% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy7.17%
2ABBVAbbvie Inc.Health Care6.49%
3CVXChevron CorpEnergy5.43%
4VZVerizon CommunicCommunication Services5.14%
5HDHome Depot IncConsumer Discretionary4.88%
6PGProcter & Gamble CompanyConsumer Staples4.84%
7PMPhilip Morris International Inc.Consumer Staples4.46%
8PFEPfizer IncHealth Care4.20%
9MRKMerck & Company IncHealth Care4.03%
10KOCoca Cola Co.Consumer Staples4.02%