iShares Core High Dividend ETFHDV

iSharesIncomeDividend Stocks#13 of 469 by YTD

$30.66

−1.1% last session

+29.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 31, 2011 – Nov 3, 2026HDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+9.3%	+8.0%	+29.3%	+33.2%	+81.3%	+86.4%	+424.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16.2B
Expense ratio: 0.08%
Distribution yield: 3.1%
NAV: $30.66
Volume: 5.6M
Avg. volume 30D: 4.6M
High today: $30.82
Low today: $30.61
Previous close: $30.99
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HDV

$10,000 in HDV became

$18,638

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HDV’s Top Holdings

Today

XOMExxonmobil9.6%CVX7.3%ABBV6.8%PG5.4%VZ5.1%PM5.1%HD4.6%KO4.3%PEP3.9%MO3.9%AMGN2.8%MCD2.6%NEE2.5%COP2.2%ABT2.1%MDT1.8%SO1.8%BX1.6%PNC1.4%SBUX1.4%OKEMDLZ52 more

XOMExxonmobil9.6%CVX7.3%ABBV6.8%PG5.4%VZ5.1%PM5.1%HD4.6%KO4.3%PEP3.9%MO3.9%AMGNMCD62 more

Consumer DefensiveEnergyHealthcareUtilitiesConsumer CyclicalCommunication ServicesOther

iShares HDV · 74 holdings · tile size = share of the fund · as of Nov 3, 2026

What HDV Holds

Today

Consumer Defensive26.8%

PG 5.4 · PM 5.1 · KO 4.3 · PEP 3.9 · MO 3.9 · MDLZ 1.3 · KMB

Energy25.5%

XOM 9.6 · CVX 7.3 · COP 2.2 · OKE 1.3 · WMB 1.2 · KMI 1.2 · EOG 1.2

Healthcare13.5%

ABBV 6.8 · AMGN 2.8 · ABT 2.1 · MDT 1.8

Utilities10.9%

NEE 2.5 · SO 1.8 · D 1.1 · XEL · WEC · PEG · FE

Consumer Cyclical9.6%

HD 4.6 · MCD 2.6 · SBUX 1.4 · DRI · HAS · TSCO · LVS

Communication Services5.1%

VZ 5.1

Financial Services4.6%

BX 1.6 · PNC 1.4 · TROW · MTB · PB · AFG · CG

iShares HDV · share of the fund by sector · as of Nov 3, 2026

Exxonmobil’s Share of HDV

Today

9.6%

$96 of every $1,000 in HDV is Exxonmobil

Exxonmobil held by HDV

$1.6B

Most Exxonmobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

iShares HDV · each square = $10 of $1,000 · as of Nov 3, 2026

HDV’s Share of Dividend Stocks ETFs

Today

1.9%

of the $854B in 402 Dividend stocks ETFs

HDV$16.2B1.9%

SCHD$121B14.2%

VIG$109B12.8%

399 others$607B71.1%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside HDV

74 holdings · as of Nov 3, 2026

HDV

iShares Core High Dividend ETF

Today

Consumer Defensive26.8%PG5.4%PM5.1%KO4.3%PEP3.9%MO3.9%MDLZ7 moreEnergy25.5%XOM9.6%CVX7.3%COPOKEWMB6 moreHealthcare13.5%ABBV6.8%AMGNABTMDTUtilities10.9%NEESO D XELWEC12 moreConsumer Cyclical9.6%HD4.6%MCDSBUXCommunication Services5.1%VZFinancial Services4.6%BX PNCIndustrials2.3%APDMCHP

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	9.61%
2	CVX	Chevron	7.26%
3	ABBV	Abbvie	6.80%
4	PG	Procter & Gamble	5.40%
5	VZ	Verizon Communications	5.07%
6	PM	Philip Morris International	5.06%
7	HD	Home Depot	4.61%
8	KO	Coca-cola	4.28%
9	PEP	Pepsico	3.90%
10	MO	Altria Group	3.88%

Consumer DefensiveEnergyHealthcareUtilitiesConsumer CyclicalCommunication ServicesFinancial ServicesIndustrialsBasic MaterialsTechnology

iShares HDV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.1%

How It Compares

HDV

iShares Core High Dividend ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	−1.0%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	−0.3%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	−0.3%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	−0.6%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+0.4%	+16.1%	$38.8B
HDV	iSharesThis fundRead Desk	0.08%	−1.1%	+33.2%	$16.2B

Dividend stocks peers · Today’s and past-year returns · as of Nov 4, 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

+32.8%

+29.3%

SCHD wins+3.5 pts

Past year

+37.6%

+33.2%

SCHD wins+4.4 pts

Fee

0.06%

0.08%

SCHD winslower fee

Yield

3.0%

3.1%

HDV wins+0.2 pts

AUM

$121B

$16.2B

SCHD7.5× more

3–1SCHD wins

Schwab SCHD and iShares HDV · year-to-date · as of Nov 4, 2026 · AUM not scored

HDV vs VOO

YTD

HDV · iShares Core High Dividend

+29.3%

VOO · S&P 500

+11.5%

Gap

17.7 pts

iShares HDV and Vanguard VOO · Today total return · as of Nov 4, 2026

HDV vs Its Peer Average

YTD

HDVAvsBPeer average

1D−1.1%−0.2%

1M+9.3%+0.1%

3M+8.0%−1.6%

YTD+29.3%+9.4%

1Y+33.2%+12.1%

3Y+81.3%+61.7%

5Y+86.4%+48.9%

6–1HDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

HDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.65%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−2.0%

52-week range

$30.66

$23.52−2.0% from the high$31.27

iShares HDV · past-year price moves · as of Nov 4, 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 4, 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$30.66

Premium / discount[…]

Median spread · 30D[…]

Volume today5.6M

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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