ATLASiShares Core High Dividend ETF (HDV): outlook, holdings and fees
iShares Core High Dividend ETF (HDV) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.07% and the yield is 3.04%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HDV
| Last price | $30.96 (-0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $30.35 – $31.90 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 3.04% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HDV fund facts
| Issuer | iShares |
|---|---|
| Theme | Dividend stocks |
| Assets under management | $14.9B |
| Expense ratio | 0.07% |
| Number of holdings | 74 |
| Portfolio turnover | 77% |
| Inception | Mar 29, 2011 |
| Exchange | NYSE |
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.
HDV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Exxon Mobil Corp XOM | Energy | 9.23% |
| Chevron Corp CVX | Energy | 7.34% |
| AbbVie Inc ABBV | Healthcare | 6.86% |
| Procter & Gamble Company PG | Consumer Defensive | 5.48% |
| Philip Morris International Inc PM | Consumer Defensive | 5.26% |
| Verizon Communications Inc VZ | Communication Services | 5.11% |
| The Home Depot Inc HD | Consumer Cyclical | 4.59% |
| The Coca-Cola Company KO | Consumer Defensive | 4.37% |
| PepsiCo Inc PEP | Consumer Defensive | 4.02% |
| Altria Group MO | Consumer Defensive | 3.98% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HDV sector breakdown
| Sector | Weight |
|---|---|
| Consumer Defensive | 27.4% |
| Energy | 25.8% |
| Healthcare | 13.3% |
| Utilities | 10.6% |
| Consumer Cyclicals | 9.2% |
| Communication Services | 5.3% |
| Financial Services | 4.6% |
| Industrials | 1.7% |
| Technology | 1.4% |
| Basic Materials | 0.8% |
By region: North America 100.0%.
HDV returns and risk
| Year to date | +20.8% |
|---|---|
| 1 year | +21.7% |
| 3 years (annualised) | +18.3% |
| 5 years (annualised) | +12.2% |
| 10 years (annualised) | +10.0% |
| Volatility (3 years) | 12.1% |
| Sharpe ratio (3 years) | 0.91 |
Past returns do not guarantee future results.
HDV: frequently asked questions
What does HDV invest in?
iShares Core High Dividend ETF invests in a portfolio of securities. Its largest holdings are Exxon Mobil Corp (9.2%), Chevron Corp (7.3%), AbbVie Inc (6.9%), Procter & Gamble Company (5.5%), Philip Morris International Inc (5.3%).
What is the HDV expense ratio?
0.07% a year: about $7.00 for every $10,000 invested.
What is the HDV dividend yield?
3.04%. ATLAS does not hold the exact distribution dates for ETFs.
Will HDV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $30.35 to $31.90 from $30.96 today. It is a probability, not a prediction.
How has HDV performed?
Year to date +20.8%, one year +21.7%, three years +18.3% a year, five years +12.2% a year. Past returns do not guarantee future results.
Similar ETFs: Dividend stocks
- Vanguard Dividend Appreciation ETF (VIG)
- Vanguard High Dividend Yield ETF (VYM)
- iShares Core Dividend Growth ETF (DGRO)
- Capital Group Dividend Value ETF (CGDV)
- First Trust Rising Dividend Achievers ETF (RDVY)
- iShares Select Dividend ETF (DVY)
- State Street SPDR S&P Dividend ETF (SDY)
- Fidelity High Dividend ETF (FDVV)
Educational information, not investment advice. Disclaimer