TickerHumIndex ETF · Dividend
iShares Core High Dividend ETF (HDV)
As of Sep 28, 4:00 PM ET, iShares Core High Dividend ETF (HDV) last traded at $28.31, up 0.11% on the day. It tracks the Morningstar Dividend Yield Focus Index. Its expense ratio is 0.08% a year, about $8 per $10,000 invested. It manages $14.74B across 81 holdings.
Fund facts
| Expense ratio | 0.08% a year |
|---|---|
| Index tracked | Morningstar Dividend Yield Focus Index |
| Assets | $14.74B |
| Holdings | 81 |
| Category | Large Value |
| Dividend yield | 3.01% |
| Inception | Mar 29, 2011 |
| Issuer | iShares |
Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the iShares fund page.
Index funds get no TickerHum rating — ratings are built from a company's SEC financial filings, which funds do not file. Compare HDV with other funds or stocks.