ETF Exchange > HDV ETF
HDV - ETF Fact Sheet
iShares Core High Dividend ETF - USD
Fund Identification
Ticker
HDV
ISIN
US46429B6636
Main Metrics
Price
$28.24Expense Ratio
0.08%AuM
$14,229.73MTracking Difference
-0.13%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HDV's historical prices, performance, and flows
1m returns
3.11%
1m flows
$260M
* Net total returns
All data as of 17 July 2026
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HDV's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
Morningstar Dividend Yield Focus Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
HDV's exposure
Countries
USA
96.82%
Sectors
Consumer Non-Cycl.
23.67%
Energy
20.93%
Healthcare
16.98%
Finance
10.76%
Technology
9.71%
Utilities
8.89%
Other
9.06%
Top 5 holdings
Exxon Mobil Corp.
8.06%
Chevron Corp.
6.16%
AbbVie, Inc.
5.69%
Johnson & Johnson
5.66%
Philip Morris International, Inc.
4.55%
Total holdings
75
Total weight of top 5
30.11%
