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
$ 16.3 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 | 8.7 % |
| ABBVIE INC | 6.9 % |
| CHEVRON CORP | 6.7 % |
| PROCTER & GAMBLE CO/THE | 5.6 % |
| VERIZON COMMUNICATIONS INC | 5.3 % |
| HOME DEPOT INC | 4.9 % |
| PHILIP MORRIS INTERNATIONAL | 4.9 % |
| COCA-COLA CO/THE | 4.4 % |
| PEPSICO INC | 4.1 % |
| ALTRIA GROUP INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 389 |
| Wgt avg mkt cap (mns) | $271,926 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.3 % |
 |
IRELAND | 2.0 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.6% | 30.1% | 14.8% | 17.6% | 9.5% | 6.9% | -- | 7.4% |
| Dividend Yield | 3.2% | 4.7% | 3.9% | 4.1% | 4.0% | 3.9% | -- | 3.8% |
| Total Returns | 30.9% | 34.8% | 18.7% | 21.7% | 13.6% | 10.9% | -- | 11.3% | Ann. Volatility | 12.0% | 11.7% | 12.4% | 11.6% | 13.0% | 15.8% | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.07 | 1% |
| MSCI EAFE | 0.08 | 1% |
| MSCI Emg Mkts | -0.10 | 5% |
Liquidity Measures
| Avg. volume (000) | 5,748 |
| ADV traded (mns) | $176 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $29.87 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.48/0.49 |
| Bollinger Bands (Upper/Lower) | $31.39/$28.98 |
| Short interest (% of AUM) | 0.3% |
Distributions
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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% | +22 bp | +0.4% |
| SCHD | Schwab US Dividend Equity ETF | 41.6% | -2 bp | +1.0% |
| DIVN | Horizon Dividend Income ETF | 41.1% | +62 bp | -0.1% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 40.2% | +53 bp | -0.5% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 39.2% | +35 bp | +1.3% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 38.9% | +19 bp | -0.6% |
| DIVL | Madison Dividend Value ETF | 38.6% | +57 bp | -1.5% |
| DHS | WisdomTree U.S. High Dividend Fund | 36.7% | +30 bp | +0.8% |
| EQIN | Columbia US Equity Income ETF | 36.5% | +27 bp | 0.0% |
| GQGU | GQG US Equity ETF | 32.1% | +41 bp | +0.8% |
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 11/11/2026
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
7.3%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,439 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. HDV's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places HDV in the 80th percentile
among funds in the category.
Sell-Side Consensus
$33.02
PRICE TARGET
+7.8%
UPSIDE