HDV
iShares Core High Dividend ETF
iShares High Dividend Equity Fund seeks to track the performance of the Morningstar Dividend Yield Focus Index.
US
EQUITY
Passive
MANAGEMENT STYLE
11.7 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 29, 2011 |
| Assets (mns) | $11,732 |
| Expense ratio | 8 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 8.9 % |
| JOHNSON & JOHNSON | 7.1 % |
| CHEVRON CORP | 6.3 % |
| ABBVIE INC | 6.2 % |
| MERCK & CO. INC. | 4.7 % |
| PROCTER & GAMBLE CO/THE | 4.5 % |
| COCA-COLA CO/THE | 4.1 % |
| PEPSICO INC | 4.0 % |
| HOME DEPOT INC | 3.8 % |
| PHILIP MORRIS INTERNATIONAL | 3.8 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 391 |
| Wgt avg mkt cap (mns) | $241,778 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 98.0 % |
 |
IRELAND | 2.0 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.5% | 2.3% | 11.6% | 4.7% | 7.4% | 5.2% | -- | 6.3% |
| Dividend Yield | 2.5% | 3.3% | 3.9% | 3.9% | 3.9% | 3.9% | -- | 3.8% |
| Total Returns | 13.0% | 5.6% | 15.4% | 8.5% | 11.4% | 9.1% | -- | 10.1% | Ann. Volatility | 13.3% | 13.2% | 11.6% | 11.9% | 13.0% | 15.8% | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.39 | 34% |
| MSCI EAFE | 0.50 | 40% |
| MSCI Emg Mkts | 0.33 | 20% |
Liquidity Measures
| Avg. volume (000) | 695 |
| ADV traded (mns) | $85 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $121.90 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.54/0.49 |
| Bollinger Bands (Upper/Lower) | $124.28/$119.93 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HDV |
Expenses vs. HDV |
ALTAR Score™ vs. HDV |
|---|---|---|---|---|
| DURA | VanEck Durable High Dividend ETF | 58.5% | +21 bp | +7.4% |
| DHS | WisdomTree U.S. High Dividend Fund | 49.8% | +30 bp | +8.1% |
| DIVN | Horizon Dividend Income ETF | 45.6% | +62 bp | +7.7% |
| SCHD | Schwab US Dividend Equity ETF | 39.9% | -2 bp | +10.0% |
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 36.2% | +42 bp | +7.7% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 35.3% | +37 bp | +10.5% |
| TBG | TBG Dividend Focus ETF | 34.6% | +51 bp | +7.9% |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 34.1% | +19 bp | +7.2% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 33.9% | +20 bp | +6.0% |
| EQIN | Columbia US Equity Income ETF | 33.4% | +27 bp | +6.9% |
Risk and Returns: HDV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
HDV
7.1%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1025 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. HDV's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places HDV in the 75th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
HDVSELL
U/W
HOLD
O/W
BUY