HDV · iShares Core High Dividend ETF
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HDV tracks an index of High Dividend and returned +29.4% over the past year.
HDV paid $0.1063 a share, ex-date Oct 21, 2026, and 4.0% of its price in cash over the year to Oct 28, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
HDV risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What you earned
How concentrated, and what does it cost?
Morningstar Dividend Yield Focus IndexMore on HDV
Every number below is on this page. Open what you need.Price and total return, 1 year
$30.21−0.1%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +7.1% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +4.7% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +13.9% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +27.4% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +29.4% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +78.7% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +83.9% | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +174.6% | +325.8% |
| Since launch Mar 31, 2011 – Oct 28, 2026 | +414.5% | +664.7% |
| Since launch, annualised Mar 31, 2011 – Oct 28, 2026 | +11.1% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 23, 2026HDV: in the year to Oct 23, 2026, net $1.5bn came in; in the month to Oct 23, 2026, $150m came in.
Oct 21, 2026 to Oct 23, 2026
Sep 28, 2026 to Oct 23, 2026
Jul 28, 2026 to Oct 23, 2026
Jan 2, 2026 to Oct 23, 2026
round trip, net +$25.9m
Oct 28, 2025 to Oct 23, 2026
round trip, net +$25.9m
SEC filings, then daily counts
HDV, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 36 days and went out on 18 days.
Money in on 36 of the 63 trading days, out on 18.
HDV, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 126 days and went out on 56 days.
Money in on 126 of the 249 trading days, out on 56.
HDV, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 173 days and went out on 97 days.
Money in on 173 of the 400 trading days, out on 97.
Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Round trips: $1.3bn came in on Mar 19, 2026 and $1.3bn went out on Mar 23, 2026; $1.1bn came in on Jun 17, 2026 and $1.1bn went out on Jun 22, 2026. A creation undone within days moves money in and straight back out, so it says little about what investors wanted. Both days stay in every total and are marked in the tables and the drawings.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for HDV, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare HDV with other funds in the flows tool
Every trading day, last 3 months63 days
Most recent first.
Week by week, last year52 weeks
Net flow into HDV each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
HDV, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jul 2026 are from HDV’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 17 and went out in 19.
Bars for Nov 2023 to Jul 2026 are from HDV’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 17 and went out in 19.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.
HDV key stats
Trading
as of Oct 27, 2026
HDV top ten by weight, 55.6% of the fund, of its 77 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
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About HDV
12 seats on HDV, as of Oct 28, 2026: 1 Supports, 3 Mixed, 6 Challenges, 2 Not enough data.
Questions people ask about HDV
- How has HDV performed?
- Over the year to Oct 28, 2026, HDV returned +29.4% with distributions reinvested. Over three years the number is +78.7%.
- What does HDV cost?
- The prospectus expense ratio is 0.08% a year.
- What does HDV hold?
- 77 positions as published by its issuer for Oct 27, 2026, with the top ten at 55.6% of the fund. 90% of its weight is in stocks the S&P 500 also holds.
- How far is HDV below its high?
- 1.0% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026.
- What dividend does HDV pay?
- HDV pays monthly. The last distribution was $0.1063 a share, which went ex on Oct 21, 2026.
- What is the dividend yield of HDV?
- Over the 12 months to Oct 28, 2026, HDV paid cash distributions equal to 4.0% of its price at the start of the period. Its latest payment was $0.1063 a share, ex-date Oct 21, 2026.
- What is the expense ratio of HDV?
- HDV's expense ratio is 0.08% a year, read from 485BPOS XBRL, Aug 21, 2026.
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ETFIQ, HDV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/hdv
ETFIQ. (Oct 28, 2026). HDV, stock fund. Retrieved from https://etfiq.com/funds/hdv
[HDV, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/hdv)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/hdv"><img src="https://etfiq.com/assistant/api/embed/core/hdv.svg" alt="HDV: HDV over 1 year: total return +29.4%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">HDV: HDV over 1 year: total return +29.4%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/hdv">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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