Skip to main content
Loading market data...
ETF NYSE Arca USD

iShares Core High Dividend ETF HDV

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch HDV (sign in) Add to portfolio (HDV) Set an alert for HDV Compare HDV with other ETFs Position size calculator for HDV at 30.11 USD

How position sizing works
Last price 30.11 USD Change: Up +0.29 Percent change: Up +0.97%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.08%
Prospectus 29 Aug 2025
Net assets
$14.9B
As of 31 Jul 2026
Holdings
79
As of 31 Jul 2026
12-month distribution yield
1.44%
Quarterly
Asset class
Equity
From holdings

iShares Core High Dividend ETF (HDV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$30.11 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$14.9 billion as of 31 Jul 2026. Its latest holdings report lists 79 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.43 a unit, a 12-month distribution yield of 1.44%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.08%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.08%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$14,902,773,584
Total assets
$14,903,953,134
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 79 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

HDV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS US30233Q1085 7.88% $1.2B Equity (common) United States USD
2 ABBVIE INC ABBVIE INC COM US00287Y1091 6.16% $918.4M Equity (common) United States USD
3 CHEVRON CORP CHEVRON CORP COM US1667641005 6.13% $913.8M Equity (common) United States USD
4 VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM US92343V1044 5.51% $821.3M Equity (common) United States USD
5 PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM US7427181091 4.52% $673.3M Equity (common) United States USD
6 HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM US4370761029 4.45% $663.5M Equity (common) United States USD
7 PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM US7181721090 4.44% $662.2M Equity (common) United States USD
8 PFIZER INC PFIZER INC COM US7170811035 4.27% $635.8M Equity (common) United States USD
9 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM US1912161007 4.09% $609.5M Equity (common) United States USD
10 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 3.99% $594.0M Equity (common) United States USD
11 PEPSICO INC PEPSICO INC COM US7134481081 3.46% $516.3M Equity (common) United States USD
12 ALTRIA GROUP INC ALTRIA GROUP INC COM US02209S1033 3.06% $456.2M Equity (common) United States USD
13 AMGEN INC AMGEN INC COM US0311621009 2.71% $403.3M Equity (common) United States USD
14 BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM US1101221083 2.70% $402.7M Equity (common) United States USD
15 MCDONALD'S CORP MCDONALD'S CORP COM US5801351017 2.31% $344.0M Equity (common) United States USD
16 ABBOTT LABORATORIES ABBOTT LABORATORIES COM US0028241000 2.29% $341.9M Equity (common) United States USD
17 CONOCOPHILLIPS CONOCOPHILLIPS COM US20825C1045 1.86% $276.9M Equity (common) United States USD
18 BLACKSTONE INC BLACKSTONE INC COM US09260D1072 1.74% $259.7M Equity (common) United States USD
19 MEDTRONIC PLC MEDTRONIC PLC USD0.0001 IE00BTN1Y115 1.73% $257.6M Equity (common) Ireland USD
20 SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM US8425871071 1.59% $237.2M Equity (common) United States USD
21 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 1.53% $227.4M Equity (common) United States USD
22 STARBUCKS CORP STARBUCKS CORP COM US8552441094 1.40% $208.9M Equity (common) United States USD
23 LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM US5398301094 1.36% $202.2M Equity (common) United States USD
24 PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM US6934751057 1.35% $201.7M Equity (common) United States USD
25 ONEOK INC ONEOK INC COM US6826801036 1.23% $182.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 79 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.57%
Short-term investment vehicles (cash funds) 0.12%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
United States 97.97%
Ireland 1.73%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.70%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 29.62%
Energy 17.18%
Consumer Discretionary 15.39%
Utilities 10.30%
Consumer Staples 10.00%
Telecommunications 5.51%
Finance 4.65%
Industrials 3.19%
Basic Materials 0.77%

Partial coverage: sectors are known for 96.6% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4330
4 payments per unit
12-month yield
1.44%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
16 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4330) ÷ latest price ($30.11) × 100 = 1.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (22 payments)
HDV distributions per unit by ex-date
Ex-dateAmount per unit
16 Sep 2026$0.0560
19 Aug 2026$0.1050
15 Jul 2026$0.0870
15 Jun 2026$0.1850
17 Mar 2026$0.1686
16 Dec 2025$0.2506
16 Sep 2025$0.1900
16 Jun 2025$0.1826
18 Mar 2025$0.1590
17 Dec 2024$0.2244
25 Sep 2024$0.2458
11 Jun 2024$0.1856
21 Mar 2024$0.1670
20 Dec 2023$0.1954
26 Sep 2023$0.2156
7 Jun 2023$0.1592
23 Mar 2023$0.2084
13 Dec 2022$0.2290
26 Sep 2022$0.2462
9 Jun 2022$0.1140
24 Mar 2022$0.1540
13 Dec 2021$0.2102

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme