C
iShares Core High Dividend ETF HDV
NYSE Arca
Recommendation
Hold
Closing Price
$27.41
NAV
$27.40
Total Assets
13.66B
Dividend Yield
2.90%
Turnover Ratio
65.00%
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 $27.65
Company Info HDV - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
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 2.90%
Dividend HDV - NYSE Arca Click to
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Dividend Yield (Forward) 3.75%
Asset Allocation HDV - NYSE Arca Click to
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Cash 0.34%
Stock 99.66%
U.S. Stock 99.66%
Non-U.S. Stock 0.00%
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 2.79%
30-Day Total Return 4.97%
60-Day Total Return 4.20%
90-Day Total Return 6.26%
Year to Date Total Return 17.86%
1-Year Total Return 22.31%
2-Year Total Return 39.65%
3-Year Total Return 55.05%
5-Year Total Return 73.09%
Price HDV - NYSE Arca Click to
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Closing Price $27.41
1-Month Low Price $26.99
1-Month High Price $27.87
52-Week Low Price $23.63
52-Week Low Price (Date) Jul 15, 2025
52-Week High Price $28.04
52-Week High Price (Date) Mar 02, 2026
NAV HDV - NYSE Arca Click to
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1-Month Low NAV $26.99
1-Month High NAV $27.87
52-Week Low NAV $23.63
52-Week Low NAV (Date) Nov 03, 2025
52-Week High NAV $28.02
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation HDV - NYSE Arca Click to
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Beta 0.32
Standard Deviation 11.30
Balance Sheet HDV - NYSE Arca Click to
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Total Assets 13.66B
Operating Ratios HDV - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 65.00%
Performance HDV - NYSE Arca Click to
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Last Bull Market Total Return 24.80%
Last Bear Market Total Return -5.52%