Open Now: The Global ETF Survey Take the Survey →

Advertisement

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
ETF Central logo
ETF Portfolio Builder
New
ETF Central logo
ETF Portfolio Builder
New
Advertisement

HDVvsETF 2ETF Comparison

ETF 1
HDV

iShares Core High Dividend ETF

This fund is part of
US High Dividend
+0.33%
Full HDV fund page
VS
ETF 2
Suggested HDV comparisons
DURASCHDDDDDPWVFDLDIVZDIVLGENDROPETBG

Choose a second ETF to run a side-by-side ETF comparison with HDV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

HDV performance and flow charts

Performance

-1.00.01.02.03.04.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MJun 29Jul 7Jul 14Jul 21

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Trackinsight logo
Data Services
Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
HDV
ETF 2
+4.15%–
+8.92%–
+20.15%–
+24.74%–
+53.97%–
+76.48%–
Flows
HDV
ETF 2
+$333M–
+$397M–
+$518M–
+$1.11B–
+$98M–
+$3.37B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
HDV
ETF 2
+13.57%–
+10.82%–
+11.57%–
+12.96%–
Max drawdown
HDV
ETF 2
-3.73%–
-5.18%–
-10.51%–
-15.40%–
Max drawdown duration
HDV
ETF 2
31d–
81d–
100d–
223d–
Trading data

Create an account to view trading data

Join for free
HDV
ETF 2
Last sale
7/28/2026 at 1:30 PM
$29.14
–
Previous close
07/27/2026
$28.74
–
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
HDV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
HDV
ETF 2
Last price
$29.14
–
1D performance
+1.39%
–
AuM$14.65 B–
E/R0.08%–
Characteristics
HDV
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkMorningstar Dividend Yield Focus Index–
N° of holdings76–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateMarch 29, 2011–
ESGNo–
TrackinsightTrackinsight

More HDV data on Trackinsight

ETF 2
Advertisement
Exposure

Countries

HDV
USA
98.08%
Other
1.92%
ETF 2

Sectors

HDV
Consumer Non-Cycl.
24.2%
Healthcare
23.8%
Energy
19.45%
Utilities
8.21%
Other
24.34%
ETF 2
Advertisement

Diversification

HDV

Total weight of top 15 holdings out of 15

65.46%
ETF 2
–

Top 15 holdings

Data as of June 30, 2026
HDV
Exxon Mobil Corp.
7.26%
AbbVie, Inc.
6.48%
Chevron Corp.
5.41%
Verizon Communications, Inc.
5.23%
The Home Depot, Inc.
4.96%
Procter & Gamble Co.
4.81%
Philip Morris International, Inc.
4.42%
Pfizer Inc.
4.31%
Merck & Co., Inc.
4.12%
The Coca-Cola Co.
3.98%
PepsiCo, Inc.
3.52%
Altria Group, Inc.
3.38%
Amgen, Inc.
2.67%
Bristol Myers Squibb Co.
2.50%
McDonald's Corp.
2.42%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
ETF CENTRAL
Latest ETF NewsPopular SegmentsETF InstituteCompare ETFsETF Portfolio Builder
New
ETF ScreenerETF UGlobal ETF Survey 2025

BROUGHT TO YOU BY:

NYSE logoTrackinsight logo
In Memoriam: Jean-René Giraud
Privacy policy
|
Terms of use
|
Contact Us
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up