Advertisement

HDV

iShares Core High Dividend ETF

USD

Set alert

Price alert · HDV

All alert types
31.04 USD +0.34 +1.11%
As of Oct 30, 2026 Extended hours 31.14 +0.32%
Bid
31.03 × 66,300
Ask
31.04 × 96,100
30.96 Day range 31.27
23.64 52-week range 31.04
YTD
+27.63%
1 year
+29.77%
Open
31.13
Prev close
30.70
Mkt cap
16.22B
Vol
12.76M
Avg vol
4.25M
EPS
1.41
P/E
21.94
Div yield
0.00%
More statistics
Low
30.96
High
31.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
29.24
200-d avg
27.87
1y target
0.00

5D chart

Chart tools
Interval
HDV five-day price chart30.130.430.731.031.3Oct 26Oct 27Oct 28Oct 29Oct 30

iShares Core High Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.08%
Assets under management
$16.10B
NAV
30.70
Holdings
74
Inception
2011-03-29
Top 10 weight
55.57%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 9.48%
  2. CVX CHEVRON 7.22%
  3. ABBV ABBVIE 6.77%
  4. PG PROCTER & GAMBLE 5.46%
  5. VZ VERIZON COMMUNICATIONS INC 5.12%
  6. PM PHILIP MORRIS INTERNATIONAL 5.04%
  7. HD HOME DEPOT 4.57%
  8. KO COCA-COLA 4.26%
  9. PEP PEPSICO 3.89%
  10. MO ALTRIA GROUP INC 3.75%
  11. AMGN AMGEN INC 2.78%
  12. MCD MCDONALDS CORP 2.55%
  13. NEE NEXTERA ENERGY 2.54%
  14. COP CONOCOPHILLIPS 2.21%
  15. ABT ABBOTT LABORATORIES 2.06%
  16. MDT MEDTRONIC PLC 1.83%
  17. SO SOUTHERN 1.83%
  18. BX BLACKSTONE 1.64%
  19. PNC PNC FINANCIAL SERVICES GROUP 1.47%
  20. SBUX STARBUCKS CORP 1.38%
  21. OKE ONEOK 1.34%
  22. MDLZ MONDELEZ INTERNATIONAL CLASS A 1.29%
  23. WMB WILLIAMS 1.27%
  24. KMI KINDER MORGAN 1.25%
  25. EOG EOG RESOURCES 1.18%

Sector weights

  • Consumer Staples 26.64%
  • Energy 25.43%
  • Health Care 13.49%
  • Utilities 10.95%
  • Consumer Discretionary 9.56%
  • Communication 5.04%
  • Financials 4.66%
  • Industrials 2.56%
  • Materials 0.82%
  • Information Technology 0.53%
  • Cash and/or Derivatives 0.33%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold HDV · largest positions

Funds holding HDV, by value held
FundValue heldWeight in fund
RADD $79.08K0.01%
Advertisement