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
$ 15.4 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 HOLDING CORP | 9.4 % |
| CHEVRON CORP | 7.0 % |
| ABBVIE INC | 6.9 % |
| PROCTER & GAMBLE CO/THE | 5.5 % |
| PHILIP MORRIS INTERNATIONAL | 5.3 % |
| VERIZON COMMUNICATIONS INC | 5.1 % |
| HOME DEPOT INC | 4.4 % |
| COCA-COLA CO/THE | 4.3 % |
| PEPSICO INC | 3.9 % |
| ALTRIA GROUP INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 376 |
| Wgt avg mkt cap (mns) | $230,507 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
IRELAND | 1.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.0% | 14.2% | 9.0% | 12.2% | 8.2% | 5.6% | -- | 6.8% |
| Dividend Yield | 2.5% | 3.7% | 3.5% | 3.8% | 3.9% | 3.9% | -- | 3.8% |
| Total Returns | 17.5% | 17.8% | 12.6% | 16.0% | 12.1% | 9.4% | -- | 10.6% | Ann. Volatility | 11.6% | 11.0% | 12.1% | 11.6% | 12.9% | 15.8% | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.10 | 2% |
| MSCI Emg Mkts | -0.06 | 2% |
Liquidity Measures
| Avg. volume (000) | 3,469 |
| ADV traded (mns) | $103 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $28.52 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.34/0.32 |
| Bollinger Bands (Upper/Lower) | $29.43/$28.13 |
| Short interest (% of AUM) | 0.3% |
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 | 56.3% | +21 bp | +0.4% |
| SCHD | Schwab US Dividend Equity ETF | 40.8% | -2 bp | +1.2% |
| DIVN | Horizon Dividend Income ETF | 40.8% | +62 bp | +0.0% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 39.3% | +37 bp | +1.6% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 39.0% | +42 bp | -0.2% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 38.5% | +19 bp | -0.4% |
| DIVL | Madison Dividend Value ETF | 38.0% | +57 bp | -1.7% |
| DHS | WisdomTree U.S. High Dividend Fund | 35.3% | +30 bp | +0.8% |
| EQIN | Columbia US Equity Income ETF | 35.0% | +27 bp | 0.0% |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 30.6% | +27 bp | +0.1% |
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 10/15/2026
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
7.5%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. HDV's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places HDV in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$32.79
PRICE TARGET
+11.0%
UPSIDE