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iShares Core High Dividend ETF
HDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.15% | +8.92% | +20.15% | +24.74% | +53.97% | +76.48% |
| Flows | +$333M | +$397M | +$518M | +$1.11B | +$98M | +$3.37B |
Characteristics
The iShares Core High Dividend ETF is built to track the Morningstar Dividend Yield Focus Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 76 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 29, 2011 |
| ESG | No |
More data and info about HDV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 76
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.57% | +10.82% | +11.57% | +12.96% |
Max drawdown | -3.73% | -5.18% | -10.51% | -15.40% |
Max drawdown duration | 31d | 81d | 100d | 223d |
Time to recover | 25d | 63d | 93d | 61d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HDV?
HDV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does HDV track?
HDV tracks the Morningstar Dividend Yield Focus Total Return Index - USD, aiming to replicate its performance through full replication.
What does HDV invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of HDV?
The total expense ratio (TER) of HDV is 0.08%, representing the annual fee charged by the fund manager.
When was HDV launched?
HDV was launched on March 29, 2011, marking its entry into the ETF market.
Who is the issuer of HDV?
HDV is issued by iShares.
What is the AUM of HDV?
As of July 27, 2026, HDV manages $14.65 B, reflecting the total assets held in the fund.
How has HDV performed recently?
As of July 27, 2026, HDV delivered a return of 4.15% over the past month (1M performance), 8.92% over the past three months (3M), and 20.15% year-to-date (YTD).
What are the recent fund flows for HDV?
As of July 27, 2026, HDV has seen net flows of +$333M in the past month (1M flow) and +$518M year-to-date (YTD).
Does HDV pay dividends?
As of July 27, 2026, HDV has a trailing 12-month distribution yield of 3.07%.
How many holdings are in HDV
As of June 30, 2026, HDV holds 76 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HDV?
As of June 30, 2026, HDV holds 76 securities, with 65.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of HDV?
As of June 30, 2026, HDV holds a portfolio of 76 underlyings, with its largest positions including Exxon Mobil Corp., AbbVie, Inc. and Chevron Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HDV invest in?
As of June 30, 2026, HDV has its largest geographic exposures in USA.
What sectors or themes does HDV focus on?
As of June 30, 2026, HDV is primarily exposed to Consumer Non-Cyclicals, Healthcare and Energy.
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