iShares Core High Dividend ETF
HDV
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 50 Hudson Yards New York NY United States of America 10001
- IPO Date
- Mar 31, 2011
- CIK
- 0001100663
- Website
- ishares.com
- Similar Companies
- Business
- iShares Core High Dividend ETF (HDV) is an exchange-traded fund that seeks to track the Morningstar Dividend Yield Focus Index, which measures the performance of high dividend-yielding U.S. equities screened for quality, sustainability, and economic moat characteristics. The fund provides investors with exposure to approximately 75-82 high-dividend paying large-cap U.S. stocks across sectors including energy, healthcare, consumer staples, and industrials; top holdings typically include Exxon Mobil Corporation, Johnson & Johnson, Chevron Corporation, AbbVie Inc., and Merck & Co., Inc., representing over 50% of assets. It offers quarterly dividend distributions, low expense ratio of 0.08%, and focuses on companies with strong fundamentals for sustainable payouts rather than ESG or growth strategies. Launched on March 29, 2011, by BlackRock, Inc., the ETF operates primarily in the U.S. market, targeting income-oriented investors such as retirees and institutions seeking yield with reduced volatility. BlackRock, headquartered in New York City, serves as the investment manager through its iShares brand, with no notable subsidiaries or parent relationships specific to HDV beyond the broader iShares ETF platform. Recent developments include sustained strong performance in 2024 with a total return of 14.16%, driven by holdings in energy and healthcare amid improving sector fundamentals, and continued asset growth to over $11 billion under management. No major acquisitions, partnerships, funding rounds, product launches, or strategic reorganizations have been reported for HDV in the last 1-2 years; the fund maintains its core passive indexing approach with periodic rebalancing to reflect index changes. As of late 2025, it remains a staple in dividend-focused portfolios without significant operational shifts.