C
iShares Core High Dividend ETF HDV
NYSE Arca
Recommendation
Hold
Closing Price
$123.29
NAV
$123.27
Total Assets
11.67B
Dividend Yield
3.29%
Turnover Ratio
82.00%
Expense Ratio
0.08%
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Weiss Ratings HDV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation HDV - NYSE Arca Click to
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Price $121.15
Company Info HDV - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information HDV - NYSE Arca Click to
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Fund Name iShares Core High Dividend ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Mar 29, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HDV - NYSE Arca Click to
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Dividend Yield 3.29%
Dividend HDV - NYSE Arca Click to
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Dividend Yield (Forward) 3.48%
Asset Allocation HDV - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 99.48%
Non-U.S. Stock 0.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HDV - NYSE Arca Click to
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7-Day Total Return -1.13%
30-Day Total Return 2.35%
60-Day Total Return 1.54%
90-Day Total Return 5.31%
Year to Date Total Return 9.48%
1-Year Total Return 6.15%
2-Year Total Return 25.62%
3-Year Total Return 34.73%
5-Year Total Return 73.11%
Price HDV - NYSE Arca Click to
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Closing Price $123.29
1-Month Low Price $118.95
1-Month High Price $123.66
52-Week Low Price $108.41
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $123.66
52-Week High Price (Date) Aug 22, 2025
NAV HDV - NYSE Arca Click to
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1-Month Low NAV $118.93
1-Month High NAV $123.68
52-Week Low NAV $108.36
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $123.68
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation HDV - NYSE Arca Click to
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Beta 0.65
Standard Deviation 14.04
Balance Sheet HDV - NYSE Arca Click to
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Total Assets 11.67B
Operating Ratios HDV - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 82.00%
Performance HDV - NYSE Arca Click to
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Last Bull Market Total Return 14.53%
Last Bear Market Total Return -5.52%