HDV ETF

HDV ETF
$29.81
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Fund Essentials - as of Aug 4, 2026

Net Assets
$15.0B
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%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.7.81%
ABBVAbbvie Inc.5.99%
CVXChevron Corp5.93%
VZVerizon Communic5.52%
HDHome Depot Inc/The4.67%
Top 10 Concentration: 51.20%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Quarterly
Latest Distribution
$0.09
Jul 15, 2026
12M Distributions
5 payments
Total: $3.32

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 $14.98B 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 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. (7.8%), Abbvie Inc. (6.0%), Chevron Corp (5.9%), Verizon Communic (5.5%), Home Depot Inc/The (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 (51.2% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy7.81%
2ABBVAbbvie Inc.Health Care5.99%
3CVXChevron CorpEnergy5.93%
4VZVerizon CommunicCommunication Services5.52%
5HDHome Depot Inc/TheConsumer Discretionary4.67%
6PGProcter & Gamble CompanyConsumer Staples4.63%
7PMPhilip Morris International Inc.Consumer Staples4.35%
8PFEPfizer IncHealth Care4.34%
9KOCoca Cola Co.Consumer Staples4.04%
10MRKMerck & Company IncHealth Care3.92%