iShares Core High Dividend ETFHDV

iSharesIncomeDividend Stocks#11 of 469 by YTD

$31.07

+1.3% last session

+31.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HDVS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	+9.9%	+9.2%	+31.0%	+36.2%	+81.5%	+91.2%	+431.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $16.4B
Expense ratio: 0.08%
Distribution yield: 3.1%
NAV: $31.05
Volume: 4.4M
Avg. volume 30D: 4.6M
High today: $31.09
Low today: $30.76
Previous close: $30.66
52-week high: $31.27
52-week low: $23.52
Our risk indicator: 3/5

HDV in One Breath

HDV Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HDV

$10,000 in HDV became

$19,120

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HDV’s Top Holdings

Today

XOMExxonmobil9.3%CVX7.1%ABBV6.7%PG5.5%VZ5.2%PM5.1%HD4.8%KO4.4%PEP4.0%MO3.9%AMGN2.8%MCD2.7%NEE2.6%ABT2.2%COP2.1%MDT1.9%SO1.8%BX1.6%PNC1.5%SBUX1.4%MDLZOKE51 more

XOMExxonmobil9.3%CVX7.1%ABBV6.7%PG5.5%VZ5.2%PM5.1%HD4.8%KO4.4%PEP4.0%MO3.9%AMGNMCD61 more

Consumer DefensiveEnergyHealthcareUtilitiesConsumer CyclicalCommunication ServicesOther

iShares HDV · 73 holdings · tile size = share of the fund · as of Nov 4, 2026

What HDV Holds

Today

Consumer Defensive26.4%

PG 5.5 · PM 5.1 · KO 4.4 · PEP 4.0 · MO 3.9 · MDLZ 1.3 · KMB

Energy24.6%

XOM 9.3 · CVX 7.1 · COP 2.1 · OKE 1.3 · WMB 1.2 · KMI 1.2 · EOG 1.1

Healthcare13.6%

ABBV 6.7 · AMGN 2.8 · ABT 2.2 · MDT 1.9

Utilities11.0%

NEE 2.6 · SO 1.8 · D 1.1 · XEL · WEC · PEG · FE

Consumer Cyclical9.9%

HD 4.8 · MCD 2.7 · SBUX 1.4 · DRI · TSCO · HAS · LVS

Communication Services5.2%

VZ 5.2

Financial Services4.7%

BX 1.6 · PNC 1.5 · TROW · MTB · PB · AFG · CG

iShares HDV · share of the fund by sector · as of Nov 4, 2026

Exxonmobil’s Share of HDV

Today

9.3%

$93 of every $1,000 in HDV is Exxonmobil

Exxonmobil held by HDV

$1.5B

Most Exxonmobil per dollar

DRLL29.6%

GXPE29.5%

WEEI24.6%

TRUN24.5%

iShares HDV · each square = $10 of $1,000 · as of Nov 4, 2026

HDV’s Share of Dividend Stocks ETFs

Today

1.9%

of the $858B in 402 Dividend stocks ETFs

HDV$16.4B1.9%

SCHD$123B14.3%

VIG$109B12.7%

399 others$609B71.0%

Dividend stocks ETF AUM · Nov 5, 2026

HDV Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

HDV$0.08

DGRO$0.08

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside HDV

73 holdings · as of Nov 4, 2026

HDV

iShares Core High Dividend ETF

Today

Consumer Defensive26.4%PG5.5%PM5.1%KO4.4%PEPMO3.9%MDLZ6 moreEnergy24.6%XOM9.3%CVX7.1%COPOKEWMB6 moreHealthcare13.6%ABBV6.7%AMGNABTUtilities11.0%NEESO D 12 moreConsumer Cyclical9.9%HD MCDSBUXDRICommunication Services5.2%VZFinancial Services4.7%BX PNCTROWITWPAYXAPDMCHP

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	9.27%
2	CVX	Chevron	7.07%
3	ABBV	Abbvie	6.71%
4	PG	Procter & Gamble	5.51%
5	VZ	Verizon Communications	5.22%
6	PM	Philip Morris International	5.13%
7	HD	Home Depot	4.75%
8	KO	Coca-cola	4.39%
9	PEP	Pepsico	3.97%
10	MO	Altria Group	3.89%

Consumer DefensiveEnergyHealthcareUtilitiesConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsBasic MaterialsTechnologyOther

iShares HDV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.6%

How It Compares

HDV

iShares Core High Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
HDV	iSharesThis fundRead Desk	0.08%	+31.0%	+36.2%	$16.4B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put HDV head to head with SCHD →

SCHD vs HDV

YTD

SCHDSchwab · Dividend stocksHDViShares · Dividend stocks

Year to date

+35.3%

+31.0%

SCHD wins+4.3 pts

Past year

+41.6%

+36.2%

SCHD wins+5.5 pts

Fee

0.06%

0.08%

SCHD winslower fee

Yield

2.9%

3.1%

HDV wins+0.2 pts

AUM

$123B

$16.4B

SCHD7.5× more

3–1SCHD wins

Schwab SCHD and iShares HDV · year-to-date · as of Nov 5, 2026 · AUM not scored

HDV vs VOO

YTD

HDV · iShares Core High Dividend

+31.0%

VOO · S&P 500

+13.4%

Gap

17.6 pts

iShares HDV and Vanguard VOO · YTD total return · as of Nov 5, 2026

HDV vs Its Peer Average

YTD

HDVAvsBPeer average

1D+1.3%+1.3%

1M+9.9%+1.1%

3M+9.2%−0.2%

YTD+31.0%+11.0%

1Y+36.2%+13.9%

3Y+81.5%+63.0%

5Y+91.2%+52.8%

7–0HDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

HDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.67%

Deepest drop · 1Y−6.4%

Lowest point · 5Y0.0%

52-week range

$31.07

$23.52−0.6% from the high$31.27

iShares HDV · past-year price moves · as of Nov 5, 2026

HDV

Fund Facts

Today

2011launched Mar 29

Tracks[…]

Exchange · CUSIPAMEX · 46429B663

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares HDV · fund facts · as of Nov 5, 2026

HDV

Payouts by Year

13Y

$0.11per share, Oct 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidOct 21 · Oct 26, 2026

12 payouts added up$1.96 a share

iShares HDV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$31.05

Premium / discount[…]

Median spread · 30D[…]

Volume today4.4M

Average volume · 30D4.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 26, 2026	$0.11
Sep 16, 2026	Sep 21, 2026	$0.0560
Aug 19, 2026	Aug 24, 2026	$0.10
Jul 15, 2026	Jul 20, 2026	$0.0874
Jun 15, 2026	Jun 18, 2026	$0.19
Mar 17, 2026	Mar 20, 2026	$0.17
Dec 16, 2025	Dec 19, 2025	$0.25
Sep 16, 2025	Sep 19, 2025	$0.19
Jun 16, 2025	Jun 20, 2025	$0.18
Mar 18, 2025	Mar 21, 2025	$0.16
Dec 17, 2024	Dec 20, 2024	$0.22
Sep 25, 2024	Sep 30, 2024	$0.25

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