HDV
iShares Core High Dividend ETF
ETF
$28.04+0.06 (+0.21%)Close Oct 2, 2026
Adjusted price
+18.73% total return, past year
Key statistics
- Expense ratio
- 0.08%
- 52-week range
- $22.91$29.87
- From all-time high
- −6.14%
- Max drawdown
- −37.04%
- Volatility
- 14.53%
- Sharpe ratio
- 0.77
- Beta (5Y monthly)
- 0.54
- Median dollar volume
- $106M
- First close
- Mar 31, 2011
Returns
Total
- 1M
- −5.6%
- YTD
- +17.8%
- 1Y
- +18.7%
Per year
- 3Y
- +16.7%
- 5Y
- +11.9%
- 10Y
- +9.5%
- Since 2011
- +10.6%
Fund facts
As of Jul 31, 2026- Net assets
- $14.9B
- Holdings
- 79
- Top 10 holdings
- 51.4%
- Stocks
- 99.6%
Sectors
- Health Care
- 23.8%
- Consumer Staples
- 22.9%
- Energy
- 19.9%
- Consumer Discretionary
- 8.6%
- Utilities
- 7.6%
- Other
- 16.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| XOMExxonMobil Holdings Corporation | 7.9 |
| ABBVAbbVie Inc. | 6.2 |
| CVXChevron Corporation | 6.1 |
| VZVerizon Communications Inc. | 5.5 |
| PGThe Procter & Gamble Company | 4.5 |
| HDThe Home Depot, Inc. | 4.5 |
| PMPhilip Morris International Inc. | 4.4 |
| PFEPfizer Inc. | 4.3 |
| KOThe Coca-Cola Company | 4.1 |
| MRKMerck & Co., Inc. | 4.0 |
Annual returns
2011 from Mar 31 · 2026 through Oct 2