iShares Core High Dividend ETF HDV · ETF Open iShares Core High Dividend ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
iShares Core High Dividend ETF Analysis (HDV)
Investment Objective: iShares Core High Dividend ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 28.73 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Defensive sector (24%),
the Healthcare sector (24%),
the Energy sector (20%)
and markets in
United States (98%),
Ireland (2%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.50%.
Investor FAQ
Does iShares Core High Dividend ETF pay a dividend?
Yes, it pays an annual dividend of 4.07 USD (3.50% yield).
What asset class is iShares Core High Dividend ETF?
iShares Core High Dividend ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.36 USD
|
| June 30, 2027 (estimated) | 0.1937 |
| March 30, 2027 (estimated) | 0.1683 |
| ▸2026 |
0.94 USD
|
| Dec. 21, 2026 (estimated) | 0.2650 |
| Sept. 30, 2026 (estimated) | 0.2384 |
| July 20, 2026 | 0.0870 |
| June 18, 2026 | 0.1850 |
| March 20, 2026 | 0.1686 |
| ▸2025 |
0.78 USD
|
| Dec. 19, 2025 | 0.2506 |
| Sept. 19, 2025 | 0.1900 |
| June 20, 2025 | 0.1826 |
| March 21, 2025 | 0.1590 |
| ▸2024 |
0.82 USD
|
| Dec. 20, 2024 | 0.2244 |
| Sept. 30, 2024 | 0.2458 |
| June 17, 2024 | 0.1856 |
| March 27, 2024 | 0.1670 |
| ▸2023 |
0.78 USD
|
| Dec. 27, 2023 | 0.1954 |
| Oct. 2, 2023 | 0.2156 |
| June 13, 2023 | 0.1592 |
| March 29, 2023 | 0.2084 |
| ▸2022 |
0.74 USD
|
| Dec. 19, 2022 | 0.2290 |
| Sept. 30, 2022 | 0.2462 |
| June 15, 2022 | 0.1140 |
| March 30, 2022 | 0.1540 |
| ▸2021 |
0.70 USD
|
| Dec. 17, 2021 | 0.2102 |
| Sept. 30, 2021 | 0.1528 |
| June 16, 2021 | 0.1620 |
| March 31, 2021 | 0.1764 |
| ▸2020 |
0.71 USD
|
| Dec. 18, 2020 | 0.1846 |
| Sept. 29, 2020 | 0.1702 |
| June 19, 2020 | 0.1758 |
| March 31, 2020 | 0.1828 |
| ▸2019 |
0.64 USD
|
| Dec. 20, 2019 | 0.1558 |
| Sept. 30, 2019 | 0.1714 |
| June 21, 2019 | 0.1500 |
| March 26, 2019 | 0.1644 |
| ▸2018 |
0.62 USD
|
| Dec. 21, 2018 | 0.1418 |
| Oct. 2, 2018 | 0.1582 |
| July 2, 2018 | 0.1592 |
| March 28, 2018 | 0.1598 |
| ▸2017 |
0.59 USD
|
| Dec. 26, 2017 | 0.1552 |
| Sept. 29, 2017 | 0.1464 |
| June 30, 2017 | 0.1436 |
| March 30, 2017 | 0.1446 |
| ▸2016 |
0.54 USD
|
| Dec. 28, 2016 | 0.1312 |
| Sept. 30, 2016 | 0.1376 |
| June 27, 2016 | 0.1358 |
| March 30, 2016 | 0.1354 |
| ▸2015 |
0.58 USD
|
| Dec. 31, 2015 | 0.1432 |
| Oct. 1, 2015 | 0.1444 |
| June 30, 2015 | 0.1450 |
| March 31, 2015 | 0.1434 |
| ▸2014 |
0.49 USD
|
| Dec. 31, 2014 | 0.1330 |
| Sept. 30, 2014 | 0.1252 |
| June 30, 2014 | 0.1186 |
| March 31, 2014 | 0.1132 |
| ▸2013 |
0.45 USD
|
| Dec. 30, 2013 | 0.1158 |
| Sept. 30, 2013 | 0.1114 |
| July 2, 2013 | 0.1108 |
| April 1, 2013 | 0.1080 |
| ▸2012 |
0.42 USD
|
| Dec. 26, 2012 | 0.1022 |
| Oct. 1, 2012 | 0.1032 |
| June 25, 2012 | 0.1080 |
| March 30, 2012 | 0.1052 |
| ▸2011 |
0.18 USD
|
| Dec. 29, 2011 | 0.0738 |
| Dec. 28, 2011 | 0.0022 |
| Sept. 30, 2011 | 0.0580 |
| June 29, 2011 | 0.0488 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core High Dividend ETF | Jul 20, 2026 | Paid | 0.087 USD |
| iShares Core High Dividend ETF | Jun 18, 2026 | Paid | 0.185 USD |
| iShares Core High Dividend ETF | Mar 20, 2026 | Paid | 0.1686 USD |
| iShares Core High Dividend ETF | Dec 19, 2025 | Paid | 0.2506 USD |
| iShares Core High Dividend ETF | Sep 19, 2025 | Paid | 0.19 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 29, 2026 | 5.000000 |
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