iShares Core High Dividend ETF
About
iShares Core High Dividend ETF (US46429B6636) is a US-listed equity ETF tracking the Morningstar Dividend Yield Focus Index. With a expense ratio of 0.08%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 81 positions across 1 region with 14.5B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.1 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.9 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker HDV
ISIN
Fund Size $14.5B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2011
Base Currency USD
Index Morningstar Dividend Yield Focus Index
Asset Class Equities
Category Dividend Equity
Costs
9.1 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.08% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +20.69% |
| 3 Years | +15.50% |
| 5 Years | +10.62% |
| 10 Years | +9.31% |
| YTD | +12.53% |
| Since Inception | +10.54% |
Holdings
This fund invests into 81 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 740.55% |
| 2 | Chevron Corp | CVX | 573.63% |
| 3 | Verizon Communications Inc | VZ | 566.49% |
| 4 | AbbVie Inc | ABBV | 563.79% |
| 5 | Procter & Gamble Co/The | PG | 498.64% |
| 6 | Home Depot Inc/The | HD | 475.41% |
| 7 | Pfizer Inc | PFE | 456.05% |
| 8 | Philip Morris International Inc | PM | 440.55% |
| 9 | Coca-Cola Co/The | KO | 393.13% |
| 10 | PepsiCo Inc | PEP | 373.93% |
| 11 | Merck & Co Inc | MRK | 369.67% |
| 12 | Altria Group Inc | MO | 328.37% |
| 13 | McDonald's Corp | MCD | 252.06% |
| 14 | Amgen Inc | AMGN | 251.58% |
| 15 | Bristol-Myers Squibb Co | BMY | 236.92% |
| 16 | Abbott Laboratories | ABT | 203.53% |
| 17 | Blackstone Inc | BX | 179.05% |
| 18 | ConocoPhillips | COP | 176.21% |
| 19 | Medtronic PLC | MDT | 170.29% |
| 20 | Southern Co/The | SO | 166.18% |
| 21 | Duke Energy Corp | DUK | 159.77% |
| 22 | Starbucks Corp | SBUX | 142.14% |
| 23 | PNC Financial Services Group Inc/The | PNC | 133.28% |
| 24 | Lockheed Martin Corp | LMT | 126.22% |
| 25 | Williams Cos Inc/The | WMB | 123.87% |
| 26 | ONEOK Inc | OKE | 121.86% |
| 27 | Mondelez International Inc | MDLZ | 120.24% |
| 28 | Kinder Morgan Inc | KMI | 112.25% |
| 29 | EOG Resources Inc | EOG | 95.64% |
| 30 | Illinois Tool Works Inc | ITW | 92.67% |
| 31 | Kimberly-Clark Corp | KMB | 85.01% |
| 32 | Air Products and Chemicals Inc | APD | 77.45% |
| 33 | Paychex Inc | PAYX | 72.75% |
| 34 | Kenvue Inc | KVUE | 70.61% |
| 35 | Public Service Enterprise Group Inc | PEG | 65.19% |
| 36 | WEC Energy Group Inc | WEC | 59.36% |
| 37 | Keurig Dr Pepper Inc | KDP | 59.06% |
| 38 | USD CASH | USD | 54.89% |
| 39 | T Rowe Price Group Inc | TROW | 54.41% |
| 40 | FirstEnergy Corp | FE | 48.94% |
| 41 | DTE Energy Co | DTE | 47.08% |
| 42 | M&T Bank Corp | MTB | 42.24% |
| 43 | Ameren Corp | AEE | 39.96% |
| 44 | PPL Corp | PPL | 39.06% |
| 45 | Hershey Co/The | HSY | 38.64% |
| 46 | Darden Restaurants Inc | DRI | 35.51% |
| 47 | CMS Energy Corp | CMS | 34.62% |
| 48 | Evergy Inc | EVRG | 30.64% |
| 49 | Constellation Brands Inc | STZ | 28.90% |
| 50 | NiSource Inc | NI | 28.17% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Consumer Staples | 2449.00% |
| Health Care | 2252.00% |
| Energy | 2011.00% |
| Consumer Discretionary | 916.00% |
| Utilities | 817.00% |
| Communication Services | 566.00% |
| Financials | 468.00% |
| Industrials | 373.00% |
| Materials | 77.00% |
| Unknown | 71.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9930.00% |
| UNKNOWN | 70.00% |
Similar ETFs
Other funds tracking Dividend Equity indices.
iShares Core Dividend Growth ETF
DGRO·Expense Ratio 0.08%
iShares Select Dividend ETF
DVY·Expense Ratio 0.38%
iShares International Select Dividend ETF
IDV·Expense Ratio 0.50%
iShares Core Dividend ETF
DIVB·Expense Ratio 0.05%
iShares International Dividend Growth ETF
IGRO·Expense Ratio 0.15%
iShares Emerging Markets Dividend ETF
DVYE·Expense Ratio 0.50%
Feedback
ETFs
Basket
Compare