HDV — iShares Core High Dividend ETF

iShares

Dividend Yield9.01%
Expense Ratio0.08%
AUM$14.76B
CategoryHealthcare
Annual Dividend$2.53
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 16, 2026Sep 21, 2026$0.0560Distribution
Aug 19, 2026Aug 24, 2026$0.1046Distribution
Jul 15, 2026Jul 20, 2026$0.0874Distribution
Jun 15, 2026Jun 18, 2026$0.1850Distribution
Mar 17, 2026Mar 20, 2026$0.8430Distribution
Dec 16, 2025Dec 19, 2025$1.2529Distribution
Sep 16, 2025Sep 19, 2025$0.9496Distribution
Jun 16, 2025Jun 20, 2025$0.9131Distribution
Mar 18, 2025Mar 21, 2025$0.7951Distribution
Dec 17, 2024Dec 20, 2024$1.1217Distribution
Sep 25, 2024Sep 30, 2024$1.2295Distribution
Jun 11, 2024Jun 17, 2024$0.9284Distribution
Mar 21, 2024Mar 27, 2024$0.8355Distribution
Dec 20, 2023Dec 27, 2023$0.9768Distribution
Sep 26, 2023Oct 2, 2023$1.0781Distribution
Jun 7, 2023Jun 13, 2023$0.7965Distribution
Mar 23, 2023Mar 29, 2023$1.0421Distribution
Dec 13, 2022Dec 19, 2022$1.1450Distribution
Sep 26, 2022Sep 30, 2022$1.2312Distribution
Jun 9, 2022Jun 15, 2022$0.5697Distribution

Top Holdings

SymbolWeightShares
XOMN/A8312184
CVXN/A4992309
ABBVN/A3731220
VZN/A18366959
PGN/A5411936
PMN/A3923474
HDN/A2264865
KON/A7366716
PEPN/A4598269
MON/A8050266
AMGNN/A976203
MCDN/A1612724
NEEN/A4868849
ABTN/A3149541
COPN/A2352398
0Y6X.LN/A3072014
SON/A3108643
BXN/A2220169
PNCN/A1015761
SBUXN/A2111344