ETF Versus

HDV

iShares Core High Dividend ETF

iShares · US Dividend

Expense Ratio
0.08%
AUM
$13.5B
Yield
2.96%

iShares Core High Dividend ETF (HDV) is an exchange-traded fund issued by iShares that provides exposure to U.S. dividend-paying stocks selected for yield or dividend growth. It charges a low expense ratio of 0.08%. The fund offers an attractive dividend yield of 2.96%. Launched in 2011, the fund has a 15-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

95 105 115 125 135 145 2021-04 2022-06 2023-09 2024-12 2026-04
HDV +39.8%

Returns

1M
-4.4%
3M
+9.6%
6M
+9.5%
YTD
+9.6%
1Y
+11.2%
3Y
+30.2%
5Y
+39.8%

Top Holdings

# Name Ticker Weight
1 Exxon Mobil Corporation XOM 9.48%
2 Chevron Corporation CVX 7.13%
3 Johnson & Johnson JNJ 6.04%
4 AbbVie Inc. ABBV 5.48%
5 The Procter & Gamble Company PG 4.40%
6 Philip Morris International Inc. PM 4.20%
7 Merck & Co., Inc. MRK 4.20%
8 The Home Depot, Inc. HD 4.05%
9 The Progressive Corporation PGR 3.80%
10 The Coca-Cola Company KO 3.77%

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