AIV Assistant
iShares Core High Dividend ETF - HDV
118.16 USD
118.160 USD
Weights
Sector Weights
Energy: 24.16%
Utilities: 11.30%
Healthcare: 16.62%
Technology: 4.13%
Industrials: 2.12%
Real Estate: 0.00%
Basic Materials: 1.85%
Consumer Cyclical: 2.90%
Consumer Defensive: 22.38%
Financial Services: 4.92%
Communication Services: 9.62%
Country Weights
United States: 99.57%
United Kingdom: 0.43%
About iShares Core High Dividend ETF - (HDV)
Country: US
Sector: Financial Services
Website: https://www.blackrock.comThe fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
Dividend Yield
3.50%
Annual Dividends
4.07 USD
Next ex. div date
June 16, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.81 USD |
| June 30, 2026 (estimated) | 0.9575 |
| March 25, 2026 (estimated) | 0.8554 |
| 2025 | 4.34 USD |
| Dec. 20, 2025 (estimated) | 1.1963 |
| Sept. 30, 2025 (estimated) | 1.4351 |
| June 20, 2025 | 0.9131 |
| March 21, 2025 | 0.7951 |
| 2024 | 4.12 USD |
| Dec. 20, 2024 | 1.1217 |
| Sept. 30, 2024 | 1.2295 |
| June 17, 2024 | 0.9284 |
| March 27, 2024 | 0.8355 |
| 2023 | 3.89 USD |
| Dec. 27, 2023 | 0.9768 |
| Oct. 2, 2023 | 1.0781 |
| June 13, 2023 | 0.7965 |
| March 29, 2023 | 1.0421 |
| 2022 | 3.72 USD |
| Dec. 19, 2022 | 1.1450 |
| Sept. 30, 2022 | 1.2312 |
| June 15, 2022 | 0.5697 |
| March 30, 2022 | 0.7698 |
| 2021 | 3.51 USD |
| Dec. 17, 2021 | 1.0515 |
| Sept. 30, 2021 | 0.7641 |
| June 16, 2021 | 0.8103 |
| March 31, 2021 | 0.8821 |
| 2020 | 3.57 USD |
| Dec. 18, 2020 | 0.9232 |
| Sept. 29, 2020 | 0.8508 |
| June 19, 2020 | 0.8790 |
| March 31, 2020 | 0.9144 |
| 2019 | 3.21 USD |
| Dec. 20, 2019 | 0.7790 |
| Sept. 30, 2019 | 0.8574 |
| June 21, 2019 | 0.7504 |
| March 26, 2019 | 0.8221 |
| 2018 | 3.09 USD |
| Dec. 21, 2018 | 0.7088 |
| Oct. 2, 2018 | 0.7911 |
| July 2, 2018 | 0.7964 |
| March 28, 2018 | 0.7986 |
| 2017 | 2.95 USD |
| Dec. 26, 2017 | 0.7763 |
| Sept. 29, 2017 | 0.7317 |
| June 30, 2017 | 0.7181 |
| March 30, 2017 | 0.7229 |
| 2016 | 2.70 USD |
| Dec. 28, 2016 | 0.6560 |
| Sept. 30, 2016 | 0.6880 |
| June 27, 2016 | 0.6790 |
| March 23, 2016 | 0.6770 |
| 2015 | 2.88 USD |
| Dec. 24, 2015 | 0.7160 |
| Oct. 1, 2015 | 0.7220 |
| June 30, 2015 | 0.7250 |
| March 25, 2015 | 0.7170 |
| 2014 | 2.45 USD |
| Dec. 24, 2014 | 0.6650 |
| Sept. 30, 2014 | 0.6260 |
| June 30, 2014 | 0.5930 |
| March 25, 2014 | 0.5660 |
| 2013 | 2.23 USD |
| Dec. 23, 2013 | 0.5790 |
| Sept. 30, 2013 | 0.5570 |
| July 2, 2013 | 0.5540 |
| March 25, 2013 | 0.5400 |
| 2012 | 2.09 USD |
| Dec. 19, 2012 | 0.5110 |
| Sept. 25, 2012 | 0.5160 |
| June 19, 2012 | 0.5400 |
| March 26, 2012 | 0.5260 |
| 2011 | 0.91 USD |
| Dec. 28, 2011 | 0.0110 |
| Dec. 22, 2011 | 0.3690 |
| Sept. 26, 2011 | 0.2900 |
| June 23, 2011 | 0.2440 |
Yearly aggregated dividends
Dividends
|
iShares Core High Dividend ETF
Jun 20, 2025 Paid
Dividend
0.91309 USD |
|
iShares Core High Dividend ETF
Mar 21, 2025 Paid
Dividend
0.7951 USD |
|
iShares Core High Dividend ETF
Dec 20, 2024 Paid
Dividend
1.1217 USD |
|
iShares Core High Dividend ETF
Sep 30, 2024 Paid
Dividend
1.2295 USD |
Historical Split Corporate Actions
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