HDV — iShares Core High Dividend ETF

iShares

Dividend Yield3.00%
Expense Ratio0.08%
AUM$14.41B
CategoryConsumer Defensive
Annual Dividend$3.96
Frequencyquarterly

Distribution History

Ex-DatePayment DateAmountType
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
Mar 24, 2022Mar 30, 2022$0.7698Distribution
Dec 13, 2021Dec 17, 2021$1.0515Distribution
Sep 24, 2021Sep 30, 2021$0.7641Distribution
Jun 10, 2021Jun 16, 2021$0.8103Distribution

Top Holdings

SymbolWeightShares
XOMN/A10449617
CVXN/A5990965
JNJN/A4335245
ABBVN/A3624506
PGN/A4985764
PMN/A4305414
HDN/A1824775
KON/A7922721
PEPN/A3735121
MON/A8558845
CSCON/A5718542
COPN/A3118207
TXNN/A1990794
GILDN/A2268607
DUKN/A2006566
SON/A2657286
UNPN/A969834
SBUXN/A2357555
0Y6X.LN/A2511701
WMBN/A2737906