C
iShares Core High Dividend ETF HDV
NYSE Arca
Recommendation
Hold
Closing Price
$128.59
NAV
$128.63
Total Assets
11.97B
Dividend Yield
3.22%
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 $128.59
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 3.22%
Dividend HDV - NYSE Arca Click to
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Dividend Yield (Forward) 3.51%
Asset Allocation HDV - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 99.99%
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 1.18%
30-Day Total Return 5.45%
60-Day Total Return 6.69%
90-Day Total Return 6.71%
Year to Date Total Return 5.80%
1-Year Total Return 16.12%
2-Year Total Return 34.59%
3-Year Total Return 36.70%
5-Year Total Return 72.75%
Price HDV - NYSE Arca Click to
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Closing Price $128.59
1-Month Low Price $121.03
1-Month High Price $128.59
52-Week Low Price $108.41
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $128.59
52-Week High Price (Date) Jan 23, 2026
NAV HDV - NYSE Arca Click to
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1-Month Low NAV $121.01
1-Month High NAV $128.63
52-Week Low NAV $108.36
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $128.63
52-Week High Price (Date) Jan 23, 2026
Beta / Standard Deviation HDV - NYSE Arca Click to
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Beta 0.47
Standard Deviation 10.84
Balance Sheet HDV - NYSE Arca Click to
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Total Assets 11.97B
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%