HDV
iShares Core High Dividend ETF·ARCA
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iShares Core High Dividend ETF Fundamentals
Assets Under Management
13.55BUSD
Fund Flows (1Y)
754.63MUSD
Dividend Yield (TTM)
2.95%
Discount/Premium to NAV
-0.02%
Shares Outstanding
99.80M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.91% | +10.22% | +10.22% | +10.90% | +30.83% | +41.10% |
NAV Total Return | -2.48% | +11.73% | +11.73% | +16.36% | +46.31% | +70.07% |
Ratings
Aime Ratings
No data is currently available
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
23.92%
Energy
23.62%
Healthcare
17.32%
Financial Services
10.63%
Utilities
9.10%
Technology
6.77%
Consumer Cyclical
6.14%
Industrials
1.39%
Basic Materials
1.10%
Consumer Defensive
23.92%
Energy
23.62%
Healthcare
17.32%
Financial Services
10.63%
Utilities
9.10%
Technology
6.77%
Consumer Cyclical
6.14%
Industrials
1.39%
Basic Materials
1.10%
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
9.35%
CVX
Chevron
6.94%
JNJ
Johnson & Johnson
6.10%
ABBV
Abbvie
5.65%
PG
The Procter & Gamble
4.42%
PM
Philip Morris
4.22%
MRK
Merck
4.19%
HD
The Home Depot
4.11%
KO
The Coca-Cola
3.77%
PGR
The Progressive
3.77%
Top 10 Weight 52.52%
82 Total Holdings
Is SPY better than HDV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.843 |
| 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 |
Show more
How Much Does HDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HDV?
Fund Flows
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