HDV
iShares Core High Dividend ETF
HDV | AMEX
$28.65
-$0.10 (-0.35%)
Sep 21, 2026, 9:37 AM ET · Market open
-0.35%
(1D)Key Statistics
Market Cap 13.67B
AVG Volume 4.14M
AUM 15.56B
NAV 28.76
1D Range
28.64 28.70
52W Range
23.52 30.13
About HDV
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
Asset Class Equity
Holdings 75
Inception Date Mar 27, 2011
Expense Ratio 0.08%
Domicile United States
ISIN US46429B6636
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 25.10% |
| Consumer Defensive | 23.05% |
| Energy | 21.42% |
| Consumer Cyclical | 8.32% |
| Utilities | 7.10% |
Dividends
Yield 7.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.0560 | Sep 20, 26 |
| Aug 18, 26 | $0.1046 | Aug 23, 26 |
| Jul 14, 26 | $0.0874 | Jul 19, 26 |
| Jun 14, 26 | $0.1850 | Jun 17, 26 |
| Mar 16, 26 | $0.1686 | Mar 19, 26 |
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