ETF Data
HDV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
HDV
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Core High Dividend ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (0.78%) |
| Domicile | US |
| Inception date | Mar 28, 2011 |
| NAV currency | USD |
| CUSIP | 46429B663 |
| ISIN | US46429B6636 |
| Field | Value |
|---|---|
| Price | $29.40 |
| Fund size | $15.64B |
| Expense ratio | 0.08% |
| Holdings count | 75 |
| NAV | $29.74 |
| Average volume | 581.65K |
| Distribution yield | 0.80% |
| AIQ Score | 58/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 8.08% | $1.26B |
| CVX | CHEVRON | 6.37% | $992.69M |
| ABBV | ABBVIE | 6.19% | $963.94M |
| VZ | VERIZON COMMUNICATIONS INC | 5.74% | $894.15M |
| PFE | PFIZER | 4.72% | $735.3M |
| MRK | MERCK & CO INC | 4.45% | $692.65M |
| PG | PROCTER & GAMBLE | 4.43% | $690.24M |
| PM | PHILIP MORRIS INTERNATIONAL INC | 4.22% | $657.96M |
| HD | HOME DEPOT | 4.16% | $647.44M |
| KO | COCA-COLA | 3.98% | $620.39M |
| PEP | PEPSICO | 3.36% | $524M |
| MO | ALTRIA GROUP INC | 3.02% | $470.54M |
| AMGN | AMGEN INC | 2.98% | $464.83M |
| BMY | BRISTOL MYERS SQUIBB | 2.68% | $418.01M |
| ABT | ABBOTT LABORATORIES | 2.29% | $357.03M |
| MCD | MCDONALDS CORP | 2.16% | $336.26M |
| COP | CONOCOPHILLIPS | 2.04% | $317.07M |
| BX | BLACKSTONE | 1.81% | $281.56M |
| 0Y6X.L | MEDTRONIC PLC | 1.81% | $281.22M |
| SO | SOUTHERN | 1.44% | $223.85M |
| DUK | DUKE ENERGY CORP | 1.42% | $221.07M |
| SBUX | STARBUCKS CORP | 1.37% | $213.36M |
| OKE | ONEOK | 1.25% | $195.18M |
| PNC | PNC FINANCIAL SERVICES GROUP | 1.25% | $194.18M |
| LMT | LOCKHEED MARTIN CORP | 1.23% | $191.48M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 0.78% |
| Cash & Others | 0.37% |
| Communication Services | 5.75% |
| Consumer Cyclical | 8.37% |
| Consumer Defensive | 23.20% |
| Energy | 20.93% |
| Financial Services | 4.68% |
| Healthcare | 25.02% |
| Industrials | 3.57% |
| Technology | 0.24% |
| Utilities | 7.09% |
| Field | Value |
|---|---|
| United States | 97.97% |
| Ireland | 1.81% |
| Other | 0.22% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 20.58M | 16.5M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 20.58M | 16.5M | Jun 30, 2026 |
| MORGAN STANLEY | 17.37M | 13.89M | Jun 30, 2026 |
| MORGAN STANLEY | 17.37M | 13.89M | Jun 30, 2026 |
| LPL Financial LLC | 16.88M | 13.57M | Jun 30, 2026 |
| PRUDENTIAL PLC | 0 | -157K | Jun 30, 2026 |
| PRUDENTIAL PLC | 0 | -157K | Jun 30, 2026 |
| SYKON CAPITAL LLC | 10.01K | -94.48K | Jun 30, 2026 |
| SYKON CAPITAL LLC | 10.01K | -94.48K | Jun 30, 2026 |
| Quadrature Capital Ltd | 0 | -73.24K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.08 | percent | Sep 4, 2026 |
| Fund Size | 15,642,954,279 | currency | Sep 4, 2026 |
| Nav | 29.74 | currency_per_share | Sep 4, 2026 |
| Average Volume | 581,652 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.3 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 29.4 | price | Sep 4, 2026 |
| Volume | 5,578,298 | volume | Sep 4, 2026 |
| Rsi14 | 54.04 | index | Sep 4, 2026 |
| MACD | 0.24 | index | Sep 4, 2026 |
| MACD Signal | 0.31 | index | Sep 4, 2026 |
| MACD Histogram | -0.06 | index | Sep 4, 2026 |
| Adx14 | 32.97 | index | Sep 4, 2026 |
| Sma50 | 28.74 | price | Sep 4, 2026 |
| Sma200 | 26.99 | price | Sep 4, 2026 |
| Atr14 | 0.3 | price | Sep 4, 2026 |
| Historical Volatility | 0.1 | percent | Sep 4, 2026 |
| Volume Ma20 | 3,896,413.05 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 63 | score_0_100 | Sep 4, 2026 |
| Beta | 0.3 | ratio | Sep 4, 2026 |
| Volatility Annual | 11.22 | percent | Sep 4, 2026 |
| Max Drawdown | -5.76 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.34 | ratio | Sep 4, 2026 |
| Var95 | -1.04 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
HDV ETF Data FAQ
What is iShares Core High Dividend ETF's revenue?
iShares Core High Dividend ETF's revenue is one of the core financial data points for HDV. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares Core High Dividend ETF's revenue growing?
Revenue growth shows whether iShares Core High Dividend ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is HDV's EPS?
HDV's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares Core High Dividend ETF's net income?
iShares Core High Dividend ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares Core High Dividend ETF generate?
Free cash flow shows how much cash iShares Core High Dividend ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares Core High Dividend ETF have?
Cash and debt help frame HDV's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.