HDV
iShares Core High Dividend ETF·ARCA
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Key Stats
Assets Under Management
13.30BUSD
Fund Flows (1Y)
293.55MUSD
Dividend Yield
3.52%
Discount/Premium to NAV
-0.01%
Shares Outstanding
97.05M
Expense Ratio
0.08%
About iShares Core High Dividend ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 29, 2011
Structure
Open-Ended Fund
Index Tracked
Morningstar Dividend Yield Focus Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
HDV offers complex high-dividend yield exposure in an ETF wrapper. Eligible securities must pass two Morningstar proprietary screens, each designed to ensure sustainability. The first is the presence of an economic "moat” something that sets the firm apart from its peers. This helps the fund weather downturns. (The MOAT ETF uses this approach without the high-dividend yield focus.) The second is a forward-looking comparison of assets to liabilities. REITs are excluded. HDV targets 75 stocks by dividend yield. Stocks are weighted by the total dollar amount of dividends paid rather than yield. It is perhaps this last step that gives the fund it bias towards larger firms, while the sum total of all the steps produces unique sector biases. In all, HDV delivers a high-yield play with robust sustainability screens. The index undergoes quarterly rebalance and reconstitution.
Classification
Asset Class
Equity
Category
High Dividend Yield
Focus
High Dividend Yield
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +12.24% | +14.71% | +12.77% | +17.79% | +31.60% | +52.57% |
NAV Total Return | +11.36% | +15.81% | +11.02% | +21.60% | +45.23% | +80.35% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
27.79%
Energy
25.26%
Healthcare
16.70%
Utilities
8.11%
Consumer Cyclical
7.35%
Technology
6.91%
Financial Services
4.77%
Industrials
2.17%
Basic Materials
0.90%
Consumer Defensive
27.79%
Energy
25.26%
Healthcare
16.70%
Utilities
8.11%
Consumer Cyclical
7.35%
Technology
6.91%
Financial Services
4.77%
Industrials
2.17%
Basic Materials
0.90%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
10.43%
CVX
Chevron
7.35%
JNJ
Johnson & Johnson
6.88%
ABBV
Abbvie
5.32%
PG
The Procter & Gamble
5.29%
PM
Philip Morris
5.25%
HD
The Home Depot
4.78%
PEP
Pepsico
4.20%
KO
The Coca-Cola
4.15%
MO
Altria Group
3.77%
Top 10 Weight 57.42%
80 Total Holdings
Is SPY better than HDV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.253 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.950 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.913 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.795 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.122 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 1.229 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.928 |
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How Much Does HDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HDV?
Fund Flows
