HDV ETF

$133.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$13.2B
Expense Ratio
0.08%
Dividend Yield (Current)
2.79%
Holdings
80
Inception Date
Mar 29, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.60%
1 Year+19.95%
3 Year+15.78%
5 Year+13.37%
10 Year+10.50%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.10.43%
CVXChevron Corp.7.35%
JNJJohnson & Johnson6.88%
ABBVAbbvie Inc5.32%
PGProcter & Gamble Company5.29%
Top 10 Concentration: 57.42%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$1.25
Dec 16, 2025
12M Distributions
3 payments
Total: $3.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HDV ETF Overview

HDV ETF (iShares Core High Dividend ETF) is managed by iShares by BlackRock (US) with $13.25B in net assets. HDV expense ratio is 0.08%, holding 80 positions across sectors including Energy, Consumer Staples, Health Care. Inception date: 2011-03-29.

HDV performance shows a YTD return of 14.60%. The 1-year return is 19.95% and the 5-year return is 13.37%. HDV dividend yield stands at 2.79%, paid quarterly.

HDV top holdings include Exxon Mobil Corp. (10.4%), Chevron Corp. (7.3%), Johnson & Johnson (6.9%), Abbvie Inc (5.3%), Procter & Gamble Company (5.3%). View all HDV holdings, sector breakdown, or dividend history.

HDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. HDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.00%
YTD
+14.60%
1 Year
+19.95%
3 Year
+15.78%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy10.43%
2CVXChevron Corp.Energy7.35%
3JNJJohnson & JohnsonHealth Care6.88%
4ABBVAbbvie IncHealth Care5.32%
5PGProcter & Gamble CompanyConsumer Staples5.29%
6PMPhilip Morris International Inc.Consumer Staples5.25%
7HDHome Depot IncConsumer Discretionary4.78%
8PEPPepsico Inc Sr UnsecUnknown4.20%
9KOCoca Cola Co.Consumer Staples4.15%
10MOAltria Group IncConsumer Staples3.77%