HDV — iShares Core High Dividend ETF
Data updated: 2026-07-14
HDV — iShares Core High Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $13.57B AUM · 0.08% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
HDV Fund Overview
HDV — iShares Core High Dividend ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Value Equity
- Assets under management: $13.57B
- 1-year return: 23.1%
- Ticker: HDV
- SEC CIK: 0001100663
- SEC series ID: S000031844
- Share class ID: C000099165
HDV Holdings
Top 10 holdings of iShares Core High Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 8.42% |
| Chevron Corp. | 6.42% |
| Johnson & Johnson | 5.68% |
| Abbvie, Inc. | 5.44% |
| Procter & Gamble Company (the) | 4.46% |
| Philip Morris International, Inc. | 4.17% |
| Home Depot, Inc. (the) | 4.07% |
| Coca-Cola Company (the) | 3.86% |
| Progressive Corp. (the) | 3.79% |
| Merck & Company, Inc. | 3.77% |
HDV Portfolio Allocation
Asset-class allocation of iShares Core High Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
HDV Performance
Total returns for HDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 23.1% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 11.4% |
HDV Risk Information
Risk metrics for HDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
HDV Costs and Fees
HDV costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 67%
- Brokerage commissions: 0.91 bps of average net assets (SEC N-CEN)
HDV Cashflows
Over the 12 months to 2026-04, iShares Core High Dividend ETF had net inflows of $436.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$132.66M |
| 2026-03 | $226.49M |
| 2026-02 | $159.69M |
| 2026-01 | −$171.19M |
| 2025-12 | $378.72M |
| 2025-11 | $103.28M |
HDV Debt Constituents
No individual debt constituents are reported in iShares Core High Dividend ETF's latest SEC N-PORT filing.
HDV Prospectus and SEC Filings
Official iShares Core High Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.