HDV

iShares Core High Dividend ETF

Tracks the Morningstar Dividend Yield Focus Index, selecting 75 high-dividend US stocks screened for financial health. Concentrated in energy, healthcare, and consumer staples. Higher yield than VYM with fewer holdings and stricter quality filters.

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EquityTER 0.08%Dist.

TER

0.08%

AUM

$11B

CAGR

10.1%

Volatility

13.6%

Sharpe

0.52

Max Drawdown

-26.5%

Data Range

2011-04 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-4.3%

Worst DD-26.5%

Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return9.3%

Best18.4%

Worst-1.8%

% positive99%

145 periods

Key Facts

ISIN

US46429B6719

Issuer

BlackRock

Benchmark

Morningstar Dividend Yield Focus Index

Total Expense Ratio (TER)

0.08%

Assets Under Management

$11B approx.

Inception Date

2011-03-29

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~75

Top 10 Holdings

Top 10 represent 47.3% of the fund.

XOMExxon Mobil

7.80%

Energy

JNJJohnson & Johnson

6.50%

Healthcare

ABBVAbbVie Inc.

5.80%

Healthcare

CVXChevron Corp.

5.50%

Energy

VZVerizon Communications

4.20%

Communication Services

PMPhilip Morris Intl

4.00%

Consumer Staples

KOCoca-Cola Co.

3.80%

Consumer Staples

PEPPepsiCo Inc.

3.50%

Consumer Staples

MRKMerck & Co.

3.20%

Healthcare

IBMIBM Corp.

3.00%

Technology

Sector Breakdown

Energy

22%

Healthcare

20%

Consumer Staples

18%

Communication Services

Technology

Financials

Utilities

Industrials

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓Income-focused investors seeking regular dividend payments or dividend growth exposure.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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QQQ0.20% TER

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IWM0.19% TER

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Correlation Matrix

Risk vs Return

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-16

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💬 Frequently Asked Questions

HDV has a total expense ratio (TER) of 0.08%, which means you pay $8 per year for every $10,000 invested.

Yes, HDV is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

HDV is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

HDV uses optimized sampling, holding a representative subset of the Morningstar Dividend Yield Focus Index index to minimize costs while closely tracking performance.