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iShares Core High Dividend ETF (HDV)

31.04 +0.34 (+1.11%)
At close: 4:00:00 PM EDT
31.15 +0.11 (+0.35%)
After hours: 5:21:31 PM EDT
Trade HDV on Coinbase
Chart Range Bar
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  • Previous Close 30.70
  • Open 31.12
  • Bid 31.02 x 6630000
  • Ask 31.04 x 9610000
  • Day's Range 30.96 - 31.26
  • 52 Week Range 23.52 - 31.26
  • Volume 12,756,762
  • Avg. Volume 4,245,181
  • Net Assets 14.55B
  • NAV 30.70
  • PE Ratio (TTM) 21.94
  • Yield 3.05%
  • YTD Daily Total Return 28.97%
  • Beta (5Y Monthly) 0.30
  • Expense Ratio (net) 0.08%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.

iShares

Fund Family

Large Value

Fund Category

14.55B

Net Assets

2011-03-29

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Value.

YTD Return

HDV
28.97%
Category
7.82%

1-Year Return

HDV
32.40%
Category
26.16%

3-Year Return

HDV
21.86%
Category
15.87%

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