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HDV - ETF Fact Sheet

iShares Core High Dividend ETF - USD

Fund Identification

Ticker

HDV

ISIN

US46429B6636

Main Metrics

Price

$132.03

Expense Ratio

0.08%

AuM

$14,411.40M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.83%
1m flows
$1,510M
* Net total returns
All data as of 20 March 2026

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HDV's characteristics

Manager

Manager statistics

1720 funds, $5,544.14Bn in AUM

Benchmark

Morningstar Dividend Yield Focus Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
HDV's exposure

Countries

USA
97.15%

Sectors

Consumer Staples
28.42%
Energy
25.58%
Health Care
16.42%
Utilities
8.53%
Consumer Discreti.
7.11%
Other
13.95%

Top 5 holdings

EXXON
10.31%
CHEVRON TEXACO
7.33%
JOHNSON&JOHNSON
7.01%
PROCTERGAMBLE
5.42%
ABBVIE
5.41%
Total holdings
75
Total weight of top 5
35.48%
1.0%