HDV ETF

HDV ETF
$28.15
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Fund Essentials - as of Sep 11, 2026

Net Assets
$14.7B
Expense Ratio
0.08%
Dividend Yield (Current)
3.34%
Holdings
81
Inception Date
Mar 29, 2011
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.71%
1 Year+24.19%
3 Year-31.82%
5 Year-18.42%
10 Year-6.40%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.8.29%
CVXChevron Corp6.57%
ABBVAbbvie Inc.6.22%
VZVerizon Communications Inc Vz5.87%
PFEPfizer Inc4.66%
Top 10 Concentration: 52.96%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 16, 2026
12M Distributions
6 payments
Total: $2.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HDV ETF Overview

HDV ETF (iShares Core High Dividend ETF) is managed by iShares by BlackRock (US) with $14.69B in net assets. HDV expense ratio is 0.08%, holding 81 positions across sectors including Consumer Staples, Health Care, Energy. Inception date: 2011-03-29.

HDV performance shows a YTD return of 23.71%. The 1-year return is 24.19% and the 5-year return is -18.42%. HDV dividend yield stands at 3.34%, paid quarterly.

HDV top holdings include Exxon Mobil Corp. (8.3%), Chevron Corp (6.6%), Abbvie Inc. (6.2%), Verizon Communications Inc Vz (5.9%), Pfizer Inc (4.7%). Go to all HDV holdings, HDV sectors, or HDV dividends.

HDV can be compared against other funds. Use HDV overlap to find shared positions, or HDV vs another fund for a side-by-side view. HDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.72%
YTD
+23.71%
1 Year
+24.19%
3 Year
-31.82%

Top 10 Holdings (53.0% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy8.29%
2CVXChevron CorpEnergy6.57%
3ABBVAbbvie Inc.Health Care6.22%
4VZVerizon Communications Inc VzCommunication Services5.87%
5PFEPfizer IncHealth Care4.66%
6PGProcter & Gamble CompanyConsumer Staples4.48%
7PMPhilip Morris International Inc.Consumer Staples4.39%
8MRKMerck & Company IncHealth Care4.34%
9HDHome Depot Inc/TheConsumer Discretionary4.08%
10KOCoca Cola Co.Consumer Staples4.06%