Latest Market Data
| Metric | Current value |
|---|---|
| Regular market price (USD) | $29.34 |
| Market-price date | 2026-08-14 (US Eastern Time) |
| 52-week range (USD) | $23.52 – $29.61 |
| 1-year adjusted-close return | +25.08% |
| Annualised daily volatility (1 year) | 10.78% |
Source: Yahoo Finance, retrieved 15 August 2026. The regular market price is an exchange-market price and is not the ETF NAV. The rolling one-year return uses the first and last adjusted close in the retrieved daily series. Annualised volatility is the sample standard deviation of daily log returns multiplied by √252.
The iShares Core High Dividend ETF (HDV) is an exchange-traded fund that seeks to track the investment results of the Morningstar Dividend Yield Focus Index, which comprises relatively high dividend-paying U.S. equities. Launched on March 29, 2011, by BlackRock, HDV offers investors exposure to established, high-quality U.S. companies with a focus on dividend income.
Fund Overview
As of February 7, 2025, HDV manages net assets totaling approximately $10.77 billion. The fund holds 75 stocks, with the top ten holdings accounting for 52.39% of the total assets. These top holdings include prominent companies such as Exxon Mobil Corporation (9.40%), Johnson & Johnson (6.97%), and Chevron Corporation (5.89%).
Performance and Dividend Yield
Over the past year, HDV has delivered a total return of 14.16%. The fund’s dividend yield stands at 3.58%, with an annual dividend of $4.11 per share. Dividends are distributed quarterly, with the most recent ex-dividend date on December 17, 2024.
Sector Allocation
HDV’s portfolio is diversified across various sectors, with significant allocations in consumer non-durables, energy minerals, and health technology. This sector diversification aims to balance income generation with potential growth opportunities.
Expense Ratio
The fund maintains a competitive expense ratio of 0.08%, making it a cost-effective option for investors seeking high dividend yields from U.S. equities.
Conclusion
HDV provides investors with access to a portfolio of high-quality, dividend-paying U.S. companies. Its diversified sector exposure, solid performance history, and low expense ratio make it a compelling choice for those aiming to enhance income generation within their investment portfolios.