# HDV (iShares Core High Dividend ETF) iShares · Stock ETFs · U.S. large-cap value · data as of Oct 28, 2026 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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ HDV tracks an index of High Dividend and returned +29.4% over the past year. ## Key facts - HDV, total return, 1 year: +29.4%, as of Oct 28, 2026. - HDV, expense ratio: 0.08%, as of Aug 21, 2026. - HDV, holdings: 77, as of Oct 27, 2026. - HDV, below its high: −1.0%, as of Oct 28, 2026. - HDV, 12-month yield, capital gains included, on its starting price: 4.0%, as of Oct 28, 2026. - HDV, last payment (paid monthly), ex-date Oct 21, 2026: $0.1063, as of Oct 21, 2026. - HDV, net assets: $15.9bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## HDV over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +7.1% | +0.9% | | 3 months | +4.7% | +6.1% | | 6 months | +13.9% | +9.1% | | Year to date | +27.4% | +14.1% | | 1 year | +29.4% | +13.6% | | 3 years | +78.7% | +95.0% | | 5 years | +83.9% | +79.8% | | 10 years | +174.6% | +325.8% | | Since launch | +414.5% | +664.7% | | Since launch, annualised | +11.1% | – | ## HDV key stats - 52-week high, daily closes to Oct 28, 2026: $30.51 on Oct 22, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $23.64 on Nov 3, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $30.21, 96% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 77 - Top ten weight: 55.6% ## HDV trading - Not scored. - Premium to NAV at the Oct 27 close: +0.03%; 95% of days within ±0.06%. - The full trading page: https://etfiq.com/funds/hdv/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Morningstar Dividend Yield Focus Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.08% | 485BPOS XBRL, Aug 21, 2026 | | Price | $30.21 | ETFIQ | | First traded | Mar 31, 2011 | ETFIQ | | Net assets | $15.9bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the Morningstar Dividend Yield Focus Index, the index its prospectus names | ETFIQ, from its filings | | Below its high | −1.0% | ETFIQ | | Holdings | 77 | ETFIQ | | Top ten weight | 55.6% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 89.5% | ETFIQ | | Active share vs the S&P 500 | 91.3% | ETFIQ | | Already in the Nasdaq-100, by weight | 10.1% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | +$149m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | +$150m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | +$497m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | +$1.0bn (of which a round trip: +$25.9m) | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$1.5bn (of which a round trip: +$25.9m) | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, HDV, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/hdv Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/hdv · JSON: https://etfiq.com/funds/hdv.json