iSharesLarge ValueHDV · NYSE Arca

iShares Core High Dividend ETF (HDV)

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Price: $31.04; —30 Oct 2026
Assets: $14.5B; Total net assets
Expense ratio: 0.08%; Category 0.85%
Yield: 3.05%; Trailing distributions

1Y return: 34.5%+12.9%; Category 21.6%
3Y CAGR: 22.0%+0.9%; Category 21.1%
5Y CAGR: 13.6%+2.2%; Category 11.3%

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iShares Core High Dividend ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+11.4%	+9.0%	+15.7%	+30.9%	+34.5%	+22.0%	+13.6%	+10.9%	+11.3%
Large Value average	4.5%	2.6%	9.0%	17.5%	21.6%	21.1%	11.3%	12.6%	13.4%
Difference	+6.9%	+6.4%	+6.7%	+13.3%	+12.9%	+0.9%	+2.2%	-1.7%	-2.1%

Holdings

The 10 largest positions make up 55.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	9.29%
CVX	Chevron Corp	7.00%
ABBV	AbbVie Inc	6.70%
VZ	Verizon Communications Inc	5.78%
PG	Procter & Gamble Co	5.40%
PM	Philip Morris International Inc	5.14%
HD	The Home Depot Inc	4.42%
KO	Coca-Cola Co	4.35%
PEP	PepsiCo Inc	4.00%
MO	Altria Group Inc	3.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.8
P/B: 3.0
P/S: 2.7
P/CF: 11.5

Sector allocation

Share of the equity the fund holds.

Consumer staples26.9%
Energy24.6%
Health care13.5%
Utilities10.9%
Consumer discretionary9.4%
Communication services5.8%
Financial services4.9%
Industrials1.7%
Technology1.5%
Materials0.8%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: iShares
Category: Equity · Large Value
Ticker: HDV
Exchange: NYSE Arca
Inception: 29 Mar 2011 (15.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.85%)
Holdings turnover: 65% (category 57%)
Distribution yield: 3.05%
Beta, 3 years: 0.28
Total net assets: $14.5B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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