ETF Versus

HDV

iShares Core High Dividend ETF

iShares · US Dividend

Expense Ratio
0.08%
AUM
$13.6B
Yield
2.95%

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 2.95%. Launched in 2011, the fund has a 15-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

95 106 117 128 139 150 2021-04 2022-07 2023-10 2025-01 2026-04
HDV +40.7%

Returns

1M
-0.8%
3M
+8.3%
6M
+11.1%
YTD
+9.9%
1Y
+21.7%
3Y
+29.3%
5Y
+40.7%

Top Holdings

# Name Ticker Weight
1 Exxon Mobil Corporation XOM 8.67%
2 Chevron Corporation CVX 6.52%
3 Johnson & Johnson JNJ 6.06%
4 AbbVie Inc. ABBV 5.53%
5 The Procter & Gamble Company PG 4.46%
6 Merck & Co., Inc. MRK 4.32%
7 The Home Depot, Inc. HD 4.23%
8 Philip Morris International Inc. PM 4.14%
9 The Coca-Cola Company KO 3.86%
10 The Progressive Corporation PGR 3.79%

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