HDV ETF

HDV ETF
$29.27
See how much of HDV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$15.6B
Expense Ratio
0.08%
Dividend Yield (Current)
3.07%
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+20.02%
1 Year+25.67%
3 Year+15.23%
5 Year+12.06%
10 Year+9.57%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
See how much of HDV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp.7.94%
CVXChevron Corp6.25%
ABBVAbbvie Inc.6.13%
VZVerizon Communic5.73%
PFEPfizer Inc4.72%
Top 10 Concentration: 52.14%Report Date: Aug 31, 2026
Download all 81 holdings for HDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.07%
Frequency
Quarterly
Latest Distribution
$0.10
Aug 19, 2026
12M Distributions
5 payments
Total: $2.47

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 $15.57B in net assets. HDV expense ratio is 0.08%, holding 81 positions across sectors including Health Care, Consumer Staples, Energy. Inception date: 2011-03-29.

HDV performance shows a YTD return of 20.02%. The 1-year return is 25.67% and the 5-year return is 12.06%. HDV dividend yield stands at 3.07%, paid quarterly.

HDV top holdings include Exxon Mobil Corp. (7.9%), Chevron Corp (6.3%), Abbvie Inc. (6.1%), Verizon Communic (5.7%), 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
+4.70%
YTD
+20.02%
1 Year
+25.67%
3 Year
+15.23%

Top 10 Holdings (52.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy7.94%
2CVXChevron CorpEnergy6.25%
3ABBVAbbvie Inc.Health Care6.13%
4VZVerizon CommunicCommunication Services5.73%
5PFEPfizer IncHealth Care4.72%
6PGProcter & Gamble CompanyConsumer Staples4.42%
7MRKMerck & Company IncHealth Care4.40%
8HDHome Depot Inc/TheConsumer Discretionary4.28%
9PMPhilip Morris International Inc.Consumer Staples4.24%
10KOCoca Cola Co.Consumer Staples4.03%