HDV — iShares Core High Dividend ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
- Expense ratio
- 0.08%
- YTD total return
- +30.98%
- YTD price return
- +27.74%
- Avg return 3Y
- +20.61%
- Avg return 5Y
- +13.32%
- AUM
- $14.9B (2026-07-31)
- Issuer
- BlackRock
- 52W low
- $23.52
- 52W high
- $31.27
- Inception
- 2011-03-29
Performance · price returntotal return · as of 2026-11-04#
About HDV#
Objective: “The iShares Core High Dividend ETF (the “Fund”) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.”
How it invests: “The Fund seeks to track the investment results of the Morningstar Dividend Yield Focus Index (the “Underlying Index”), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The Underlying Index is a subset of the Morningstar US Market Index, a broad market index that represents approximately 97% of the market capitalization of publicly traded U.S. stocks.”
Tracks: Morningstar Dividend Yield Focus IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
77 holdings · top 10 = 53% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Income#
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | +7.51% | +2.11% |
| SCHD | Schwab U.S. Dividend Equity ETF | +10.67% | +1.86% |
| VYM | Vanguard High Dividend Yield ETF | +5.62% | +1.21% |
| JEPI | JPMorgan Equity Premium Income ETF | +3.90% | +1.67% |
| DGRO | iShares Core Dividend Growth ETF | +8.93% | +2.20% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | -6.44% | +0.92% |
| DVY | iShares Select Dividend ETF | +7.12% | +1.36% |
| VYMI | Vanguard International High Dividend Yield ETF | +2.90% | +2.72% |