iShares Core High Dividend ETF (HDV)
BlackRock / iShares
- Page updated:
- Sep 7, 2026
- Data as of:
- Aug 31, 2026
Fund identity
- Ticker
- HDV
- Fund name
- iShares Core High Dividend ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Mar 29, 2011
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Passive
- Strategy
- Tracks financially established U.S. companies selected for relatively high dividend yields.
- Portfolio scope
- U.S. high-dividend equities
- Portfolio implementation
- Index tracking
- Benchmark
- Morningstar Dividend Yield Focus Index
- Benchmark symbol
- MDYFT
- Asset class
- Equity
- Category
- U.S. High Dividend
Costs and minimums
- Net expense ratio
- 0.08%
- Expense ratio
- 0.08%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $15.49B
- Assets under management scope
- Fund
- Trailing 12-month yield
- 3.07%
- SEC 30-day yield
- 3.42%
- Distribution frequency
- Monthly
Sources
- iShares Core High Dividend ETF — issuer product page — BlackRock / iShares · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.