iShares Core High Dividend ETF
HDV
NYSE Arca
| Weiss Ratings | HDV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | HDV - NYSE Arca | Click to Compare |
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| Price | $29.85 | |||
| Company Info | HDV - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), 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 Compare |
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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 Compare |
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| Dividend Yield | 3.05% | |||
| Dividend | HDV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.61% | |||
| Asset Allocation | HDV - NYSE Arca | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 99.70% | |||
| 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 Compare |
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| 7-Day Total Return | 4.02% | |||
| 30-Day Total Return | 3.43% | |||
| 60-Day Total Return | 2.80% | |||
| 90-Day Total Return | 6.30% | |||
| Year to Date Total Return | 25.50% | |||
| 1-Year Total Return | 26.24% | |||
| 2-Year Total Return | 33.55% | |||
| 3-Year Total Return | 67.27% | |||
| 5-Year Total Return | 83.93% | |||
| Price | HDV - NYSE Arca | Click to Compare |
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| Closing Price | $30.04 | |||
| 1-Month Low Price | $27.96 | |||
| 1-Month High Price | $30.04 | |||
| 52-Week Low Price | $23.64 | |||
| 52-Week Low Price (Date) | Nov 03, 2025 | |||
| 52-Week High Price | $30.04 | |||
| 52-Week High Price (Date) | Oct 16, 2026 | |||
| NAV | HDV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.96 | |||
| 1-Month High NAV | $30.05 | |||
| 52-Week Low NAV | $23.63 | |||
| 52-Week Low NAV (Date) | Nov 03, 2025 | |||
| 52-Week High NAV | $30.05 | |||
| 52-Week High Price (Date) | Oct 16, 2026 | |||
| Beta / Standard Deviation | HDV - NYSE Arca | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 11.72 | |||
| Balance Sheet | HDV - NYSE Arca | Click to Compare |
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| Total Assets | 14.55B | |||
| Operating Ratios | HDV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 65.00% | |||
| Performance | HDV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.80% | |||
| Last Bear Market Total Return | -5.52% | |||