78 positions as filed for Sep 10, 2026, with the top ten at 52.8% of the fund. 98% of its weight is in stocks the S&P 500 also holds.

How far is HDV below its high?

2.7% below its high of Aug 19, 2026, measured on the reinvested series to Sep 11, 2026.

ETFIQetfiq.com · independent ETF data

HDV · iShares Core High Dividend ETF

HDV tracks the Core High Dividend and returned +22.5% over the past year.

Index equity fund · Core High Dividend · data as of Sep 11, 2026

+22.5%Total return, 1 year

0.08%Expense ratio

78Holdings

−2.7%Below its high

Its ten largest equity positions

HDV top ten by weight, 52.8% of its 78 equity positions, from the holdings published by its issuer for Sep 10, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Holding	Ticker	Weight
EXXONMOBIL HOLDINGS CORP	XOM	8.28%
CHEVRON	CVX	6.55%
ABBVIE	ABBV	6.19%
VERIZON COMMUNICATIONS INC	VZ	5.82%
PFIZER	PFE	4.66%
PROCTER & GAMBLE	PG	4.42%
MERCK & CO INC	MRK	4.38%
PHILIP MORRIS INTERNATIONAL INC	PM	4.37%
COCA-COLA	KO	4.05%
HOME DEPOT	HD	4.05%

Compare HDV

Also against AVLV, AVUS, AVUV, BALI, BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, CONY, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DIVO, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FEPI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOOY, GOVT, GPIQ, GPIX, GRNY, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ISPY, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JEPI, JEPQ, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MSFO, MSTY, MTUM, MUB, NOBL, NVDY, OARK, ONEQ, PDBC, PFF, PULS, PVAL, QDTE, QQQ, QQQI, QQQM, QUAL, QYLD, RDVY, REMX, RSP, RYLD, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDTY, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYI, SPYM, TIP, TLT, TSLY, ULTY, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XDTE, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT, XYLD, YMAX.

Period by period

HDV over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
Window	Total return	S&P 500	Gap to S&P 500	Gap to Nasdaq-100
3 months	+5.9%	+3.3%	+2.6 pts	+6.7 pts
6 months	+9.3%	+16.0%	−6.7 pts	−11.4 pts
1 year	+22.5%	+17.5%	+5.0 pts	−0.5 pts
3 years	+57.2%	+77.9%	−20.7 pts	−37.9 pts
Since listing	+393.3%	+654.8%	−261.6 pts	−928.2 pts

In plain words

HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 52.8%.

What it tracks	Core High Dividend
Fund type	Index equity fund
Expense ratio (485BPOS XBRL, Aug 21, 2026)	0.08%
Price	$29.12
Listed since	Mar 31, 2011
Net assets (the issuer own daily fund list, as of Sep 11, 2026)	$15.4bn
Below its high (ETFIQ)	−2.7%
Holdings	78
Top ten weight	52.8%
Holdings as of (SEC N-PORT)	Sep 10, 2026
Already in the S&P 500, by weight (ETFIQ)	98.0%
Active share vs the S&P 500 (ETFIQ)	89.7%
Already in the Nasdaq-100, by weight (ETFIQ)	14.0%

Questions people ask

How has HDV performed?: Over the year to Sep 11, 2026, HDV returned +22.5% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +57.2%.
What does HDV cost?: The prospectus expense ratio is 0.08% a year.
What does HDV hold?: 78 positions as filed for Sep 10, 2026, with the top ten at 52.8% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
How far is HDV below its high?: 2.7% below its high of Aug 19, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Where HDV is written about

HDV, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, HDV, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/hdv Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources