C
iShares Core High Dividend ETF HDV
NYSE Arca
Recommendation
Hold
Closing Price
$28.71
NAV
$28.70
Total Assets
14.90B
Dividend Yield
3.07%
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 $28.99
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 3.07%
Dividend HDV - NYSE Arca Click to
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Dividend Yield (Forward) 3.59%
Asset Allocation HDV - NYSE Arca Click to
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Cash 0.43%
Stock 99.57%
U.S. Stock 99.57%
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 -0.46%
30-Day Total Return 3.67%
60-Day Total Return 6.48%
90-Day Total Return 7.94%
Year to Date Total Return 21.13%
1-Year Total Return 25.87%
2-Year Total Return 39.01%
3-Year Total Return 57.25%
5-Year Total Return 78.61%
Price HDV - NYSE Arca Click to
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Closing Price $28.71
1-Month Low Price $27.58
1-Month High Price $29.14
52-Week Low Price $23.64
52-Week Low Price (Date) Nov 03, 2025
52-Week High Price $29.14
52-Week High Price (Date) Jul 28, 2026
NAV HDV - NYSE Arca Click to
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1-Month Low NAV $27.59
1-Month High NAV $29.12
52-Week Low NAV $23.63
52-Week Low NAV (Date) Nov 03, 2025
52-Week High NAV $29.12
52-Week High Price (Date) Jul 28, 2026
Beta / Standard Deviation HDV - NYSE Arca Click to
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Beta 0.30
Standard Deviation 11.45
Balance Sheet HDV - NYSE Arca Click to
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Total Assets 14.90B
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%