iShares Core High Dividend ETF (HDV) Dividend Yield, History & Forecast

iShares Core High Dividend ETF (HDV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.83% ($0.85 per share annually (TTM)). The most recent ex-dividend date was September 16, 2026, with payment scheduled for September 21, 2026. market capitalization is approximately $15.63B. Review HDV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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HDV fund composition

HDV holds 74 positions, with 57.4% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $15.52B.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP9.54%
CVXCHEVRON7.21%
ABBVABBVIE6.79%
PGPROCTER & GAMBLE5.49%
VZVERIZON COMMUNICATIONS INC5.22%
PMPHILIP MORRIS INTERNATIONAL5.08%
PFEPFIZER4.72%
HDHOME DEPOT4.52%
MRKMERCK & CO INC4.45%
KOCOCA-COLA4.43%

Sector allocation

Consumer Staples27.0%Healthcare25.1%Energy24.8%Consumer Defensive23.1%Health Care13.6%Utilities10.9%Consumer Discretionary9.4%Consumer Cyclical8.3%Other26.9%

Compare HDV

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about iShares Core High Dividend ETF (HDV)

What is iShares Core High Dividend ETF's dividend yield?
iShares Core High Dividend ETF (HDV) pays a current trailing twelve-month dividend yield of 2.83%, which works out to $0.85 per share annually based on the most recent payout schedule.
When does iShares Core High Dividend ETF pay its next dividend?
The most recent ex-dividend date was September 16, 2026. The next scheduled dividend payment date is September 21, 2026.
Is iShares Core High Dividend ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Core High Dividend ETF in?
iShares Core High Dividend ETF (HDV) operates in the Financial Services sector, specifically the Asset Management - Income industry.