HDV Stock Price, Chart, Stats & News

iShares Core High Dividend ETF
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iShares Core High Dividend ETF (HDV) is a dividend-paying ETF with a current dividend yield of 2.26% as of Jul 15, 2026. It pays $0.6256 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -2.04% 5-year compound annual rate.
Large Value
Category
2.26%
Dividend yield
$0.6256
0.08%
Expense ratio
13.57B
Assets
22.67%
1Y return
HDV chart
1M
3M
1Y
5Y
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HDV returns
| YTD | 13.73% |
| 1Y | 22.67% |
| 3Y | 15.38% |
| 5Y | 10.54% |
| 10Y | 9.37% |
| 1Y volatility | 12.10% |
| 3Y volatility | 11.40% |
| Sharpe ratio | 0.91 |
About
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
Top 10 HDV holdings
| Holding | Ownership |
|---|---|
Energy 7.53% | |
Health care 6.27% | |
Energy 5.84% | |
Communication Services 5.17% | |
Consumer Defensive 4.77% | |
Consumer Cyclical 4.65% | |
Consumer Defensive 4.32% | |
Health care 4.30% | |
Consumer Defensive 4.05% | |
Health care 3.91% |
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