{
 "ticker": "HDV",
 "name": "iShares Core High Dividend ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/hdv",
 "html": "https://etfiq.com/funds/hdv",
 "markdown": "https://etfiq.com/funds/hdv.md",
 "as_of": "2026-10-28",
 "verdict": "HDV tracks an index of High Dividend and returned +29.4% over the past year.",
 "lead": "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.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "us-stocks",
   "name": "U.S. stocks"
  },
  "segment": {
   "id": "us-large-value",
   "name": "U.S. large-cap value",
   "url": "https://etfiq.com/stocks/us-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+29.4%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "HDV, total return, 1 year: +29.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "+29.4%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/hdv#fact-total-return-1-year",
    "text": "HDV, total return, 1 year: +29.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.08%",
   "source": "485BPOS XBRL, Aug 21, 2026",
   "as_of": "2026-08-21",
   "sentence": "HDV, expense ratio: 0.08%, as of Aug 21, 2026.",
   "cite": {
    "value": "0.08%",
    "as_of": "2026-08-21",
    "source": "485BPOS XBRL, Aug 21, 2026",
    "url": "https://etfiq.com/funds/hdv#fact-expense-ratio",
    "text": "HDV, expense ratio: 0.08%, as of Aug 21, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "77",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "HDV, holdings: 77, as of Oct 27, 2026.",
   "cite": {
    "value": "77",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/hdv#fact-holdings",
    "text": "HDV, holdings: 77, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.0%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "HDV, below its high: \u22121.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22121.0%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/hdv#fact-below-its-high",
    "text": "HDV, below its high: \u22121.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.0%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "HDV, 12-month yield, capital gains included, on its starting price: 4.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "4.0%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/hdv#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "HDV, 12-month yield, capital gains included, on its starting price: 4.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 21, 2026",
   "value": "$0.1063",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-21",
   "sentence": "HDV, last payment (paid monthly), ex-date Oct 21, 2026: $0.1063, as of Oct 21, 2026.",
   "cite": {
    "value": "$0.1063",
    "as_of": "2026-10-21",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/hdv#fact-last-payment",
    "text": "HDV, last payment (paid monthly), ex-date Oct 21, 2026: $0.1063, as of Oct 21, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$15.9bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "HDV, net assets: $15.9bn (the issuer\u2019s own daily fund list, as of Oct 27, 2026).",
   "cite": {
    "value": "$15.9bn",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/hdv#fact-net-assets",
    "text": "HDV, net assets: $15.9bn (the issuer\u2019s own daily fund list, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Morningstar Dividend Yield Focus Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 U.S. large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.08%",
   "source": "485BPOS XBRL, Aug 21, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$30.21",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 31, 2011",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$15.9bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Oct 27, 2026; no other fund tracks the Morningstar Dividend Yield Focus Index, the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.0%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "77",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "55.6%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "89.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "91.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "10.1%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+7.1%",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+4.7%",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+13.9%",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+27.4%",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+29.4%",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+78.7%",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+83.9%",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "10 years",
   "Total return": "+174.6%",
   "S&P 500 (SPY)": "+325.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+414.5%",
   "S&P 500 (SPY)": "+664.7%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+11.1%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has HDV performed?",
   "a": "Over the year to Oct 28, 2026, HDV returned +29.4% with distributions reinvested. Over three years the number is +78.7%."
  },
  {
   "q": "What does HDV cost?",
   "a": "The prospectus expense ratio is 0.08% a year."
  },
  {
   "q": "What does HDV hold?",
   "a": "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."
  },
  {
   "q": "How far is HDV below its high?",
   "a": "1.0% below its high of Oct 22, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What dividend does HDV pay?",
   "a": "HDV pays monthly. The last distribution was $0.1063 a share, which went ex on Oct 21, 2026."
  },
  {
   "q": "What is the dividend yield of HDV?",
   "a": "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."
  },
  {
   "q": "What is the expense ratio of HDV?",
   "a": "HDV's expense ratio is 0.08% a year, read from 485BPOS XBRL, Aug 21, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$30.51 on Oct 22, 2026",
   "as_of": "2026-10-22",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 30.51,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$23.64 on Nov 3, 2025",
   "as_of": "2025-11-03",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 23.644,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$30.21, 96% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 30.21
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "77",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "55.6%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Oct 27 close: +0.03%; 95% of days within \u00b10.06%."
  ],
  "page": "https://etfiq.com/funds/hdv/trading/"
 },
 "flows": {
  "as_of": "2026-10-23",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/hdv.json",
  "windows": [
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-23",
    "net_flow_usd": 149204729,
    "net_flow": "+$149m",
    "round_trip_usd": 0,
    "days_counted": 3,
    "trading_days": 3
   },
   {
    "window": "1 month",
    "from": "2026-09-28",
    "to": "2026-10-23",
    "net_flow_usd": 150405971,
    "net_flow": "+$150m",
    "round_trip_usd": 0,
    "days_counted": 20,
    "trading_days": 20
   },
   {
    "window": "3 months",
    "from": "2026-07-28",
    "to": "2026-10-23",
    "net_flow_usd": 496587301,
    "net_flow": "+$497m",
    "round_trip_usd": 0,
    "days_counted": 63,
    "trading_days": 63
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-23",
    "net_flow_usd": 1040352556,
    "net_flow": "+$1.0bn",
    "round_trip_usd": 25922738,
    "days_counted": 204,
    "trading_days": 204
   },
   {
    "window": "1 year",
    "from": "2025-10-28",
    "to": "2026-10-23",
    "net_flow_usd": 1528337898,
    "net_flow": "+$1.5bn",
    "round_trip_usd": 25922738,
    "days_counted": 249,
    "trading_days": 249
   }
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, HDV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/hdv"
}