HDV ETF

HDV ETF
$30.42
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Fund Essentials - as of Oct 1, 2026

Net Assets
$15.1B
Expense Ratio
0.08%
Dividend Yield (Current)
3.05%
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-76.83%
1 Year+17.86%
3 Year-31.82%
5 Year-18.42%
10 Year-6.40%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.9.34%
CVXChevron Corp7.09%
ABBVAbbvie Inc.6.65%
VZVerizon Communic5.79%
PGProcter & Gamble Company5.35%
Top 10 Concentration: 55.69%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
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 $15.15B in net assets. HDV expense ratio is 0.08%, holding 81 positions across sectors including Consumer Staples, Energy, Health Care. Inception date: 2011-03-29.

HDV performance shows a YTD return of -76.83%. The 1-year return is 17.86% and the 5-year return is -18.42%. HDV dividend yield stands at 3.05%, paid quarterly.

HDV top holdings include Exxonmobil Corp. (9.3%), Chevron Corp (7.1%), Abbvie Inc. (6.7%), Verizon Communic (5.8%), Procter & Gamble Company (5.3%). 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
-5.19%
YTD
-76.83%
1 Year
+17.86%
3 Year
-31.82%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1XOMExxonmobil Corp.Energy9.34%
2CVXChevron CorpEnergy7.09%
3ABBVAbbvie Inc.Health Care6.65%
4VZVerizon CommunicCommunication Services5.79%
5PGProcter & Gamble CompanyConsumer Staples5.35%
6PMPhilip Morris International Inc.Consumer Staples5.07%
7HDHome Depot Inc/TheConsumer Discretionary4.39%
8KOCoca Cola Co.Consumer Staples4.35%
9PEPPepsico Inc.Consumer Staples3.96%
10MOAltria Group IncConsumer Staples3.70%