HDV ETF
iShares Core High Dividend ETF by IShares
High DividendQualityIncomeDividend ETF
$29.82
-0.22(-0.73%)
Latest available quote
BTI Fair Price / share
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View calculation detailsAUM
$15.6B
Expense Ratio
0.08%
Dividend Yield
2.9%
YTD Return
+21.96%
NAV
$30.05
Tracking Index
Morningstar Div…
Volume
3.4M
Risk Level
Moderate
iShares Core High Dividend ETF (HDV) ETF Overview
iShares Core High Dividend ETF (HDV) is an ETF managed by IShares with an AUM of $15.63B and an expense ratio of 0.08%. Get the live price, chart, holdings, performance, dividends, risk and more in one place.
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HDV Price Chart
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Launch ChartETF Overview
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
Fund ProviderIShares
Fund Inception2011-03-29
Legal StructureOpen Ended
Expense Ratio0.08%
BenchmarkMorningstar Dividend Yield Focus Index
Replication MethodFull Replication
Top 30 Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 |  EXXONMOBIL HOLDINGS CORP | XOM | 9.41% |
| 2 |  CHEVRON | CVX | 7.10% |
| 3 |  ABBVIE | ABBV | 6.85% |
| 4 |  PROCTER & GAMBLE | PG | 5.51% |
| 5 |  VERIZON COMMUNICATIONS INC | VZ | 5.29% |
| 6 |  PHILIP MORRIS INTERNATIONAL | PM | 5.08% |
| 7 |  HOME DEPOT | HD | 4.52% |
| 8 |  COCA-COLA | KO | 4.39% |
| 9 |  ALTRIA GROUP INC | MO | 3.85% |
| 10 |  PEPSICO | PEP | 3.83% |
| 11 |  AMGEN INC | AMGN | 2.75% |
| 12 |  MCDONALDS CORP | MCD | 2.53% |
| 13 |  NEXTERA ENERGY | NEE | 2.49% |
| 14 |  CONOCOPHILLIPS | COP | 2.16% |
| 15 |  ABBOTT LABORATORIES | ABT | 2.14% |
| 16 |  MEDTRONIC PLC | MDT | 1.90% |
| 17 |  SOUTHERN | SO | 1.80% |
| 18 |  BLACKSTONE | BX | 1.57% |
| 19 |  PNC FINANCIAL SERVICES GROUP | PNC | 1.42% |
| 20 |  MONDELEZ INTERNATIONAL CLASS A | MDLZ | 1.33% |
| 21 |  STARBUCKS CORP | SBUX | 1.33% |
| 22 |  ONEOK | OKE | 1.29% |
| 23 |  KINDER MORGAN | KMI | 1.24% |
| 24 |  WILLIAMS | WMB | 1.21% |
| 25 |  EOG RESOURCES | EOG | 1.14% |
| 26 |  DOMINION ENERGY | D | 1.08% |
| 27 |  ILLINOIS TOOL INC | ITW | 0.93% |
| 28 |  KIMBERLY CLARK | KMB | 0.86% |
| 29 |  AIR PRODUCTS AND CHEMICALS | APD | 0.80% |
| 30 |  XCEL ENERGY INC | XEL | 0.75% |
Sector Exposure
Consumer Staples
27.0%
Energy
24.8%
Health Care
13.6%
Utilities
10.9%
Consumer Discretionary
9.4%
Communication
5.3%
Financials
4.5%
Industrials
2.6%
Materials
0.8%
Cash and/or Derivatives
0.5%
Information Technology
0.5%
Performance Overview
YTD Return
+21.96%
1Y Return
+21.62%
3Y Return
+53.87%
5Y Return
+52.07%
10Y Return
+88.85%
ETF Flow Signals
Net Flows (1D)
+$1.21B
Net Flows (5D)
+$5.67B
Net Flows (YTD)
+$68.4B
Net SellingNet Buying
Top Buyers (1D)
Institutions, Pension Funds
Top Sellers (1D)
Retail, Hedge Funds
Risk Watch
Beta (3Y)
1.00
Std Dev (3Y)
14.5%
Sharpe Ratio (3Y)
0.72
Concentration RiskModerate
Rate SensitivityElevated
Leverage CautionLow
Income Ideas
| Ticker | Div Yield | Freq | Next Ex-Date |
|---|---|---|---|
| SPY | 1.3% | Quarterly | Jun 21 |
| SCHD | 3.53% | Quarterly | Jun 26 |
| VYM | 2.89% | Quarterly | Jun 20 |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.