Average Daily Volume
599K
Fund Overview
The iShares Core High Dividend ETF (HDV) seeks to track the investment results of the Morningstar Dividend Yield Focus Index, which is composed of high-quality, high-dividend-yielding U.S. equities. The fund focuses on companies with strong financial health and sustainable dividend payouts, offering investors exposure to stable income-generating stocks. HDV is designed for long-term investors seeking a combination of dividend income and potential capital appreciation. The ETF is well-diversified across sectors, with significant holdings in healthcare, consumer staples, and energy.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
Yes
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 3.35 %
- Currency Hedged
-
No
- Portfolio Turnover
-
67 %
- Dividend Date
-
Why Invest in the HDV ETF?
Potential Benefits
- Provides exposure to high-quality, dividend-paying U.S. stocks with strong financial health.
- Offers a relatively high dividend yield compared to broader market ETFs.
- Diversified across sectors, reducing concentration risk.
- Lower expense ratio (0.08%) compared to many other dividend-focused ETFs.
- Tracks a well-constructed index focused on sustainable dividend payouts.
- Suitable for income-focused investors seeking stability and long-term growth.
Potential Risks
- Dividend-paying stocks may underperform growth stocks in strong bull markets.
- Concentration in certain sectors (e.g., healthcare, energy) may increase sector-specific risks.
- Dividend payments are not guaranteed and can be cut during economic downturns.
- Interest rate sensitivity: rising rates may make bonds more attractive relative to dividend stocks.
- Potential tax implications for investors in taxable accounts due to dividend distributions.
- Market volatility can still affect share price despite the focus on stable companies.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+8.7%
|
+6.0%
|
-2.5%
|
+1.2%
|
-1.0%
|
+1.5%
|
+5.1%
|
+3.0%
|
-5.0%
|
+0.3%
|
-
|
-
|
| 2025 |
+2.1%
|
+5.3%
|
+1.0%
|
-5.0%
|
+1.0%
|
+1.5%
|
+0.9%
|
+4.3%
|
0.0%
|
-2.6%
|
+4.0%
|
-0.9%
|
| 2024 |
+1.6%
|
+1.8%
|
+5.3%
|
-2.1%
|
+2.0%
|
-0.4%
|
+5.6%
|
+3.1%
|
+0.4%
|
+0.1%
|
+3.0%
|
-6.5%
|
| 2023 |
+1.0%
|
-4.6%
|
+2.2%
|
+1.1%
|
-4.7%
|
+3.7%
|
+3.5%
|
-1.2%
|
-3.0%
|
-3.4%
|
+4.4%
|
+3.3%
|
| 2022 |
+2.3%
|
-0.2%
|
+4.4%
|
-3.0%
|
+5.0%
|
-7.2%
|
+3.4%
|
-2.9%
|
-8.3%
|
+12.8%
|
+5.0%
|
-2.6%
|
| 2021 |
-1.1%
|
+3.3%
|
+6.9%
|
+0.7%
|
+2.6%
|
-0.8%
|
+0.7%
|
+0.1%
|
-2.4%
|
+4.4%
|
-3.8%
|
+7.8%
|
| 2020 |
-4.1%
|
-9.9%
|
-14.4%
|
+14.3%
|
+2.6%
|
-2.3%
|
+2.6%
|
+1.8%
|
-4.0%
|
-3.3%
|
+11.4%
|
+2.1%
|
| 2019 |
+4.8%
|
+4.3%
|
+2.0%
|
+2.3%
|
-6.2%
|
+6.4%
|
-0.2%
|
-1.7%
|
+2.5%
|
+0.6%
|
+1.4%
|
+2.9%
|
| 2018 |
+2.3%
|
-6.6%
|
-1.0%
|
0.0%
|
+0.3%
|
+1.3%
|
+3.9%
|
+1.2%
|
+2.1%
|
-2.2%
|
+4.3%
|
-7.8%
|
| 2017 |
-0.7%
|
+3.7%
|
-0.1%
|
-0.7%
|
+1.4%
|
-0.7%
|
+1.7%
|
-0.4%
|
+3.0%
|
-0.3%
|
+3.7%
|
+2.3%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
XOM
|
EXXON MOBIL CORP |
7.9 % |
|
JNJ
|
JOHNSON & JOHNSON |
5.5 % |
|
PGR
|
PROGRESSIVE CORP |
5.0 % |
|
CVX
|
CHEVRON CORP |
5.0 % |
|
ABBV
|
ABBVIE INC |
4.8 % |
|
PG
|
PROCTER & GAMBLE CO |
4.4 % |
|
CME
|
CME GROUP INC CLASS A |
4.1 % |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC |
4.1 % |
|
T
|
AT&T INC |
4.1 % |
|
KO
|
COCA-COLA CO |
3.7 % |
Top 10 holdings shown, out of 76 total holdings.
Related ETFs: HDV vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
HDV tracks the Morningstar Dividend Yield Focus Index, which selects U.S. stocks based on dividend yield, financial health, and dividend sustainability. The index methodology screens for companies with strong balance sheets, positive earnings, and consistent dividend histories. The portfolio is weighted by market capitalization but includes quality and yield screens that differentiate it from broader dividend indexes. The fund holds common stocks and is passively managed, with semi-annual rebalancing to maintain index alignment. HDV primarily invests in large-cap U.S. equities across various sectors.
Frequently Asked Questions
What is HDV's dividend yield?
HDV's dividend yield varies with market conditions but has historically offered a yield higher than the S&P 500, typically in the 3-4% range.
How often does HDV pay dividends?
HDV pays dividends quarterly, in March, June, September, and December.
Does HDV invest in REITs or MLPs?
No, HDV focuses on common stocks of dividend-paying corporations and does not typically include REITs or MLPs in its portfolio.
How does HDV differ from bond ETFs for income?
HDV provides equity exposure with dividend income, offering potential for growth alongside income, while bond ETFs provide fixed income with generally lower volatility but also lower growth potential.
Is HDV suitable for retirement accounts?
Yes, HDV can be appropriate for retirement accounts seeking income generation, though investors should consider their overall asset allocation and tax implications.
Industry Overview
The iShares Core High Dividend ETF (HDV) provides exposure to the U.S. large-cap dividend-paying equity market. Dividend-focused investing has long been a popular strategy for income-seeking investors and those looking for relative stability in their portfolios. HDV's focus on financially healthy companies with sustainable dividends makes it particularly relevant in environments where investors prioritize income generation and lower volatility. The fund's sector diversification helps mitigate some of the risks associated with dividend investing while maintaining a yield advantage over broader market ETFs.
Alternative Comparison
Compared to similar dividend ETFs like VYM and SCHD, HDV has a stronger quality focus in its stock selection process. While VYM offers broader exposure to dividend payers across market caps, HDV concentrates on financially healthy large-cap companies. SCHD shares HDV's quality focus but uses different selection criteria (DJ US Dividend 100 Index) and has slightly different sector exposures. HDV's expense ratio of 0.08% is competitive with these peers, making it an attractive option for cost-conscious dividend investors.
Issuer Overview
HDV is issued by iShares, a leading global ETF provider and part of BlackRock, the world's largest asset manager. iShares offers a comprehensive range of ETFs across asset classes and investment strategies, known for their liquidity, transparency, and cost efficiency. BlackRock's extensive resources and research capabilities support the management of HDV and other iShares ETFs.
Conclusion
HDV represents a compelling option for investors seeking exposure to high-quality, dividend-paying U.S. stocks. Its focus on financial health and sustainable dividends, combined with a low expense ratio, makes it particularly suitable for income-oriented portfolios. While dividend strategies carry certain risks, HDV's disciplined approach to stock selection and sector diversification help mitigate some of these concerns. As with any investment, investors should consider HDV in the context of their overall portfolio objectives and risk tolerance.
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