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iShares Core High Dividend ETF (HDV)
USD27.93
+0.23 (+0.83%)
AMEX USD US Equity
NAV
USD 27.71
+0.79% vs NAV
as of 2026-07-13
AUM
USD 13.91B
TER
0.08%
Yield (TTM)
2.84%
Distribution
Distributing · Quarterly
52-week range
23.63 – 28.09
Holdings
78
Issuer
IShares
About this ETF
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
ISIN
US46429B6636
Issuer
IShares
Domicile
US
Inception
2011-03-29
Asset class
Equity
Price
Top 10 holdings
| EXXONMOBIL HOLDINGS CORP XOM | 7.30% |
| ABBVIE INC ABBV | 6.32% |
| CHEVRON CORP CVX | 5.70% |
| VERIZON COMMUNICATIONS INC VZ | 5.14% |
| HOME DEPOT INC HD | 4.78% |
| PROCTER & GAMBLE PG | 4.77% |
| PHILIP MORRIS INTERNATIONAL INC PM | 4.39% |
| PFIZER INC PFE | 4.28% |
| COCA-COLA KO | 4.04% |
| MERCK & CO INC MRK | 3.92% |
Sector mix
Price chart
USD27.93
+0.23 (+0.83%)
Loading historical data…
Returns
| 1 month | +0.90% |
| 3 months | +4.22% |
| 6 months | +13.77% |
| Year to date | +14.84% |
| 1 year | +15.89% |
| 3 years (ann.) | +11.93% |
| 5 years (ann.) | +7.46% |
| 10 years (ann.) | +5.45% |
Risk profile
| Volatility (1y, ann.) | 10.79% |
| Sharpe (1y) | 1.42 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 2.44 |
| Max drawdown (1y) | -5.78% |
| Max drawdown (5y) | -16.92% |
| Max drawdown (full) | -37.01% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.41%
CVaR 95% (daily)
-2.44%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
50.6%
Effective holdings
29
Disclosed positions
78
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HDV
0.08%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1851 |
| 2026-03-17 | 2026-03-20 | USD 0.1686 |
| 2025-12-16 | 2025-12-19 | USD 0.2506 |
| 2025-09-16 | 2025-09-19 | USD 0.1899 |
| 2025-06-16 | 2025-06-20 | USD 0.1826 |
| 2025-03-18 | 2025-03-21 | USD 0.1590 |
| 2024-12-17 | 2024-12-20 | USD 0.2243 |
| 2024-09-25 | 2024-09-30 | USD 0.2459 |
| 2024-06-11 | 2024-06-17 | USD 0.1857 |
| 2024-03-21 | 2024-03-27 | USD 0.1671 |
| 2023-12-20 | 2023-12-27 | USD 0.1954 |
| 2023-09-26 | 2023-10-02 | USD 0.2156 |
| 2023-06-07 | 2023-06-13 | USD 0.1593 |
| 2023-03-23 | 2023-03-29 | USD 0.2084 |
| 2022-12-13 | 2022-12-19 | USD 0.2290 |
| 2022-09-26 | 2022-09-30 | USD 0.2462 |
| 2022-06-09 | 2022-06-15 | USD 0.1139 |
| 2022-03-24 | 2022-03-30 | USD 0.1540 |
| 2021-12-13 | 2021-12-17 | USD 0.2103 |
| 2021-09-24 | 2021-09-30 | USD 0.1528 |
| 2021-06-10 | 2021-06-16 | USD 0.1621 |
| 2021-03-25 | 2021-03-31 | USD 0.1764 |
| 2020-12-14 | 2020-12-18 | USD 0.1847 |
| 2020-09-23 | 2020-09-29 | USD 0.1702 |
| 2020-06-15 | 2020-06-19 | USD 0.1759 |
| 2020-03-25 | 2020-03-31 | USD 0.1829 |
| 2019-12-16 | 2019-12-20 | USD 0.1558 |
| 2019-09-24 | 2019-09-30 | USD 0.1715 |
| 2019-06-17 | 2019-06-21 | USD 0.1501 |
| 2019-03-20 | 2019-03-26 | USD 0.1644 |
| 2018-12-17 | 2018-12-21 | USD 0.1418 |
| 2018-09-26 | 2018-10-02 | USD 0.1582 |
| 2018-06-26 | 2018-07-02 | USD 0.1592 |
| 2018-03-22 | 2018-03-28 | USD 0.1597 |
| 2017-12-19 | 2017-12-26 | USD 0.1552 |
| 2017-09-26 | 2017-09-29 | USD 0.1463 |
| 2017-06-27 | 2017-06-30 | USD 0.1436 |
| 2017-03-24 | 2017-03-30 | USD 0.1446 |
| 2016-12-21 | 2016-12-28 | USD 0.1311 |
| 2016-09-26 | 2016-09-30 | USD 0.1375 |
Splits
| 2026-04-29 | 5:1 |
ESG profile
Derived from holdings
covers 97.8% of the portfolio by weight
(74 scored constituents)
Environmental
64.6
class avg 63.0
Social
65.2
class avg 62.3
Governance
69.3
class avg 64.9
Total ESG
66.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF SCHD | 0.06% | 98.55B | 48.7% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 25.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 21.1% |
| Vanguard Dividend Appreciation ETF VIG | 0.04% | 127.80B | 16.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 9.5% |
