iShares Core High Dividend ETF HDV 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 27.95 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Defensive sector (24%),
the Energy sector (22%),
the Healthcare sector (16%)
and markets in
United States (97%),
Ireland (3%),
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.
Dividend Yield
3.50%
Annual Dividends
4.07 USD
Next ex. div date
March 17, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.17 USD |
| March 19, 2027 (estimated) | 0.1683 |
| 2026 | 0.86 USD |
| Dec. 18, 2026 (estimated) | 0.2650 |
| Sept. 18, 2026 (estimated) | 0.2384 |
| June 19, 2026 (estimated) | 0.1912 |
| 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 23, 2016 | 0.1354 |
| 2015 | 0.58 USD |
| Dec. 24, 2015 | 0.1432 |
| Oct. 1, 2015 | 0.1444 |
| June 30, 2015 | 0.1450 |
| March 25, 2015 | 0.1434 |
| 2014 | 0.49 USD |
| Dec. 24, 2014 | 0.1330 |
| Sept. 30, 2014 | 0.1252 |
| June 30, 2014 | 0.1186 |
| March 25, 2014 | 0.1132 |
| 2013 | 0.45 USD |
| Dec. 23, 2013 | 0.1158 |
| Sept. 30, 2013 | 0.1114 |
| July 2, 2013 | 0.1108 |
| March 25, 2013 | 0.1080 |
| 2012 | 0.42 USD |
| Dec. 19, 2012 | 0.1022 |
| Sept. 25, 2012 | 0.1032 |
| June 19, 2012 | 0.1080 |
| March 26, 2012 | 0.1052 |
| 2011 | 0.18 USD |
| Dec. 28, 2011 | 0.0022 |
| Dec. 22, 2011 | 0.0738 |
| Sept. 26, 2011 | 0.0580 |
| June 23, 2011 | 0.0488 |
Yearly aggregated dividends
Dividends
|
iShares Core High Dividend ETF
Mar 20, 2026 Paid
Dividend
0.1686 USD |
|
iShares Core High Dividend ETF
Dec 19, 2025 Paid
Dividend
0.2506 USD |
|
iShares Core High Dividend ETF
Sep 19, 2025 Paid
Dividend
0.19 USD |
|
iShares Core High Dividend ETF
Jun 20, 2025 Paid
Dividend
0.1826 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| April 29, 2026 | 5.000000 |
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