HDV
iShares Core High Dividend ETF
iShares High Dividend Equity Fund seeks to track the performance of the Morningstar Dividend Yield Focus Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 13.4 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Inception date | Mar 29, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 8.0 % |
| CHEVRON CORP | 6.1 % |
| ABBVIE INC | 5.6 % |
| JOHNSON & JOHNSON | 5.6 % |
| PHILIP MORRIS INTERNATIONAL | 4.5 % |
| PROCTER & GAMBLE CO/THE | 4.4 % |
| MERCK & CO. INC. | 4.1 % |
| HOME DEPOT INC | 4.0 % |
| COCA-COLA CO/THE | 3.9 % |
| TEXAS INSTRUMENTS INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 351 |
| Wgt avg mkt cap (mns) | $241,734 |
| Large cap (>$10bn) | 98.6% |
| Mid cap ($2-10bn) | 1.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
IRELAND | 3.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 16.9% | 11.2% | 11.6% | 6.8% | 5.4% | -- | 6.7% |
| Dividend Yield | 0.7% | 3.8% | 3.8% | 3.9% | 3.9% | 3.9% | -- | 3.8% |
| Total Returns | 12.5% | 20.7% | 15.0% | 15.5% | 10.6% | 9.3% | -- | 10.5% | Ann. Volatility | 10.9% | 9.7% | 11.7% | 11.3% | 12.8% | 15.7% | -- | 14.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.15 | 3% |
| MSCI EAFE | 0.22 | 12% |
| MSCI Emg Mkts | 0.07 | 2% |
Liquidity Measures
| Avg. volume (000) | 2,392 |
| ADV traded (mns) | $65 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $27.27 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.15/0.17 |
| Bollinger Bands (Upper/Lower) | $27.91/$26.80 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HDV |
Expenses vs. HDV |
ALTAR Score™ vs. HDV |
|---|---|---|---|---|
| DURA | VanEck Durable High Dividend ETF | 51.9% | +21 bp | +0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 47.8% | +41 bp | -0.9% |
| DHS | WisdomTree U.S. High Dividend Fund | 44.5% | +30 bp | +2.2% |
| SCHD | Schwab US Dividend Equity ETF | 43.8% | -2 bp | +1.8% |
| DIVN | Horizon Dividend Income ETF | 43.5% | +62 bp | +0.7% |
| DIVL | Madison Dividend Value ETF | 37.5% | +57 bp | -1.1% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 36.7% | +42 bp | 0.0% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 35.8% | +37 bp | +2.8% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 35.2% | +27 bp | +0.9% |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 35.1% | +30 bp | +0.9% |
Risk and Returns: HDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.4%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. HDV's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places HDV in the 70th percentile
among funds in the category.
Sell-Side Consensus
$29.96
PRICE TARGET
+10.4%
UPSIDE