HDV · ARCA · ETF
iShares Core High Dividend ETF (HDV) Price, Holdings & Fees
iShares Core High Dividend ETF (HDV) closed at $356.31 on Oct 9, 2026, up 0.95% from the previous close of $352.95.
Share price, past year
1Y −7.53%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $356.31 |
| Sep 30, 2026 | $347.31 |
| Aug 31, 2026 | $348.78 |
| Jul 31, 2026 | $341.24 |
| Jun 30, 2026 | $350.99 |
| May 29, 2026 | $351.17 |
| Apr 30, 2026 | $363.28 |
| Mar 31, 2026 | $335.83 |
| Feb 27, 2026 | $352.55 |
| Jan 30, 2026 | $341.64 |
| Dec 31, 2025 | $355.30 |
| Nov 28, 2025 | $347.62 |
| Oct 31, 2025 | $363.51 |
Key statistics
- Expense ratio
- 0.08%
- as of Apr 30, 2025
- Net assets
- $14.9B
- as of Jul 31, 2026
- Holdings
- 79
- as of Jul 31, 2026
- 52-week range
- $334.44 – $385.34
iShares Core High Dividend ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
Holdings
iShares Core High Dividend ETF held 79 investments worth $14.90B as of Jul 31, 2026. Its largest holding was EXXONMOBIL HOLDINGS CORP, at 7.88% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORPXOM | 7.88% | $1.17B |
| 2 | ABBVIE INCABBV | 6.16% | $918.37M |
| 3 | CHEVRON CORPCVX | 6.13% | $913.79M |
| 4 | VERIZON COMMUNICATIONS INCVZ | 5.51% | $821.31M |
| 5 | PROCTER & GAMBLE COMPANY (THE)PG | 4.52% | $673.27M |
| 6 | HOME DEPOT INC (THE)HD | 4.45% | $663.48M |
| 7 | PHILIP MORRIS INTERNATIONAL INCPM | 4.44% | $662.15M |
| 8 | PFIZER INCPFE | 4.27% | $635.78M |
| 9 | COCA-COLA COMPANY (THE)KO | 4.09% | $609.49M |
| 10 | MERCK & COMPANY INCMRK | 3.99% | $594.00M |
| 11 | PEPSICO INCPEP | 3.46% | $516.35M |
| 12 | ALTRIA GROUP INCMO | 3.06% | $456.16M |
| 13 | AMGEN INCAMGN | 2.71% | $403.34M |
| 14 | BRISTOL-MYERS SQUIBB COMPANYBMY | 2.70% | $402.66M |
| 15 | MCDONALD'S CORPMCD | 2.31% | $344.03M |
| 16 | ABBOTT LABORATORIESABT | 2.29% | $341.95M |
| 17 | CONOCOPHILLIPSCOP | 1.86% | $276.88M |
| 18 | BLACKSTONE INCBX | 1.74% | $259.67M |
| 19 | MEDTRONIC PLCMDT | 1.73% | $257.56M |
| 20 | SOUTHERN COMPANY (THE)SO | 1.59% | $237.17M |
| 21 | DUKE ENERGY CORPDUK | 1.53% | $227.38M |
| 22 | STARBUCKS CORPSBUX | 1.40% | $208.86M |
| 23 | LOCKHEED MARTIN CORPLMT | 1.36% | $202.21M |
| 24 | PNC FINANCIAL SERVICES GROUP INC (THE)PNC | 1.35% | $201.70M |
| 25 | ONEOK INCOKE | 1.23% | $182.88M |
Top 25 of 79 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.57% |
| Cash and short-term investments | 0.12% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 97.97% |
| Ireland | 1.73% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Core High Dividend ETF's total return was +5.58%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +5.07% |
| Jun 30, 2026 | +1.51% |
| May 31, 2026 | −1.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Core High Dividend ETF
- Ticker
- HDV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000031844
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Core High Dividend ETF, and cover all of its funds.
Frequently asked questions
What is HDV's price?
iShares Core High Dividend ETF (HDV) closed at $356.31 on Oct 9, 2026, up 0.95% from the previous close of $352.95.
What is HDV's expense ratio?
iShares Core High Dividend ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.
What does HDV hold?
iShares Core High Dividend ETF held 79 investments worth $14.90B as of Jul 31, 2026. Its largest holding was EXXONMOBIL HOLDINGS CORP, at 7.88% of the fund. Its five largest holdings were EXXONMOBIL HOLDINGS CORP, ABBVIE INC, CHEVRON CORP, VERIZON COMMUNICATIONS INC, PROCTER & GAMBLE COMPANY (THE).
How has HDV performed?
Over the 3 months to Jul 31, 2026, iShares Core High Dividend ETF's total return was +5.58%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures