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HDV ETF · iShares Core High Dividend ETF
The HDV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar Dividend Yield Focus Index. The HDV ETF provides physical exposure, so by buying it you actually own parts of all the 75 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS High Dividend1M perf.-2.76%
Last price
$135.39
1M perf.
-1.42%
1M flows
+€84M
AuM
€11.41B
E/R
0.08%
Rating
ESG Consensus®
HDV
$135.39
Performance & flows
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December 10, 2025 → March 10, 2026
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HDV
$135.41
+11.72%
US High Dividend
+4.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.42%  | +11.72% | +15.85%  | +53.18%  | +70.65% | -3.35% | +11.39% | +11.39% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$135.41
1D NAV change
-0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
75
Inception date
3/29/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
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E/R
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1M perf.
+0.22%
E/R
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FDL
1M perf.
-1.36%
E/R
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FDL
1M perf.
-1.44%
E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.72% | +15.85% | +53.18% | +70.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.86%
Ireland
1.78%
Unavailable
1.20%
Other
0.16%
Sectors
Consumer Staples
27.30%
Energy
25.16%
Health Care
16.69%
Utilities
8.34%
Consumer Discretionary
7.38%
Information Technology
6.83%
Financials
4.99%
Industrials
2.15%
Unavailable
0.26%
Other
0.90%
Diversification
Total weight of top 15 holdings out of 75
Top 15 holdings
Data as of January 31, 2026
EXXON
CHEVRON TEXACO
JOHNSON&JOHNSON
ABBVIE
PHILLIP MORRIS
PROCTERGAMBLE
HOME DEPOT
COCA-COLA
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PEPSICO U
ALTRIA GROUP
CISCO-T
TEXAS INSTRUMENTS
CONOCOPHILLIPS
GILEAD SCIENCES
MEDTRONIC PLC
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HDV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HDV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
50.89% of holdings have positive scoring
49.26% of holdings have negative scoring
41.60%
7.67%
34.31%
12.91%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Morningstar Dividend Yield Focus Total Return Index - USD
Index ticker
MDYFT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about HDV
What does iShares Core High Dividend ETF, HDV, invest in?
HDV is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does HDV replicate?
HDV tracks the Morningstar Dividend Yield Focus Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HDV?
HDV carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.
When was HDV launched?
HDV was introduced to the market on March 29, 2011. It trades on United States
Who is the ETF issuer of HDV?
iShares Core High Dividend ETF, HDV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of HDV?
HDV oversees €11.41B in assets as of March 10, 2026.
How has HDV performed lately?
Based on data from March 10, 2026, HDV returned -1.42% over the past month, 11.72% over the last three months and 11.39% year-to-date.
What are the latest inflows or outflows for HDV?
As of March 10, 2026, HDV recorded net flows of +€83M over the last month and -€50M year-to-date.
Does HDV distribute dividends?
HDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.89%.
What are the main country or region exposures of HDV?
As of January 31, 2026, HDV has significant geographic allocations in USA and Ireland.
In which sector or theme does HDV invest in?
As of January 31, 2026, HDV focuses largely on Consumer Staples, Energy and Health Care.
How many securities does HDV hold and how diversified is it?
As of January 31, 2026, HDV holds 75 positions in its portfolio, with 69.46% of assets concentrated in its top 15 holdings.
What are the main positions in HDV?
As of January 31, 2026, HDV top three holdings include EXXON, CHEVRON TEXACO and JOHNSON&JOHNSON.
What is the base currency of HDV?
The base currency of HDV is USD.
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