iSharesLarge ValueHDV · NYSE Arca

iShares Core High Dividend ETF (HDV)

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Price: $29.12; —11 Sept 2026
Assets: $15.5B; Total net assets
Expense ratio: 0.08%; Category 0.85%
Yield: 3.34%; Trailing distributions

1Y return: 22.5%+2.3%; Category 20.2%
3Y CAGR: 16.5%-1.4%; Category 17.9%
5Y CAGR: 12.7%+1.2%; Category 11.5%

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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	+0.5%	+5.9%	+9.3%	+22.1%	+22.5%	+16.5%	+12.7%	+10.0%	+10.9%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	+1.6%	+2.5%	-4.2%	+6.5%	+2.3%	-1.4%	+1.2%	-2.2%	-1.9%

Holdings

The 10 largest positions make up 52.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XOM	ExxonMobil Holdings Corp	7.94%
CVX	Chevron Corp	6.25%
ABBV	AbbVie Inc	6.13%
VZ	Verizon Communications Inc	5.73%
PFE	Pfizer Inc	4.73%
PG	Procter & Gamble Co	4.42%
MRK	Merck & Co Inc	4.40%
HD	The Home Depot Inc	4.28%
PM	Philip Morris International Inc	4.25%
KO	Coca-Cola Co	4.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.1
P/B: 3.3
P/S: 2.9
P/CF: 12.3

Sector allocation

Share of the equity the fund holds.

Health care25.1%
Consumer staples23.1%
Energy21.4%
Consumer discretionary8.3%
Utilities7.1%
Communication services5.8%
Financial services4.7%
Industrials2.7%
Technology1.1%
Materials0.8%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: iShares
Category: Equity · Large Value
Ticker: HDV
Exchange: NYSE Arca
Inception: 29 Mar 2011 (15.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.08% (category 0.85%)
Holdings turnover: 65% (category 57%)
Distribution yield: 3.34%
Beta, 3 years: 0.29
Total net assets: $15.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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