ARCA:HDV

iShares Core High Dividend ETF

$ 119.27 0.38 ( +0.32%) 11:27 AM EST
PE Ratio:
49.08
PB Ratio:
3.47
Volume:
121.24K
Dividend Yield %:
3.42
Last Holding update 2025-06-27 75 Stocks (12 new)
Value $10.99 Bil Turnover 23 %
Top Holdings: XOM(7.80%) JNJ(5.38%) PGR(5.12%) ABBV(5.00%) CVX(4.69%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Core High Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Core High Dividend ETF Key Statistics

Name Value
Day's Open ($) 119.12
Day's Range ($) 118.96 - 119.38
Day's Volume 121,244
52-Week Range ($) 106.005 - 122.5
Beta 0.67
3-Year Sharpe Ratio 0.15
3-Year Sortino Ratio 0.21
Volatility 13.2
14-Day RSI 54.4
14-Day ATR ($) 1.106997
20-Day SMA ($) 118.301

Fundamental Data

Name Value
Market Cap (Mil $) 11,175.993
Shares Outstanding (Mil) 93.7
PE Ratio 49.08
PE Ratio (10y Range) 12.04 - 48.93
PE Ratio (10y Median) 18.49
PB Ratio 3.47
PB Ratio (10y Range) 2.12 - 4.81
PB Ratio (10y Median) 2.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.059
Dividend Yield % 3.42
Dividend Yield % (10y Range) 3 - 4.79
Dividend Yield % (10y Median) 3.51
Next Dividend Payment Date
Dividend Frequency Quarterly

HDV iShares Core High Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for HDV iShares Core High Dividend ETF

Historical TTM Price-to-Earnings without NRI for HDV iShares Core High Dividend ETF

Historical Price-to-Book Ratio for HDV iShares Core High Dividend ETF

Historical Dividend Yields for HDV iShares Core High Dividend ETF

iShares Core High Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HDV

No Available Data

ARCA:HDV is held by these investors

No Available Data
iShares Core High Dividend ETF... Top Holdings of 2025-04-30 View Full List
Ticker
XOM
JNJ
PGR
ABBV
CVX
PM
PG
CME
T
KO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
8,114,778
857,164.0
-14.02%
7.800
-1.31%
0.190
+4.05%
+2.81%
468,091.4
Oil & Gas
JNJ
Johnson & Johnson
3,782,479
591,239.3
-23.54%
5.380
-1.64%
0.160
+5.86%
+15.79%
396,304.3
Drug Manufacturers
PGR
Progressive Corp
1,998,729
563,121.9
New Holding
5.120
+5.12%
0.340
-4.26%
+4.87%
144,410.4
Insurance
ABBV
AbbVie Inc
2,817,592
549,712.2
New Holding
5.000
+5.00%
0.160
+11.24%
+8.52%
331,483.2
Drug Manufacturers
CVX
Chevron Corp
3,784,577
514,929.5
-10.29%
4.690
-0.60%
0.220
+13.62%
+6.07%
260,033.1
Oil & Gas
PM
Philip Morris International Inc
2,855,120
489,253.4
-28.84%
4.450
-1.39%
0.180
+11.91%
+52.14%
280,391.0
Tobacco Products
PG
Procter & Gamble Co
2,892,549
470,241.7
-14.32%
4.280
-0.74%
0.120
-5.50%
-5.42%
364,740.4
Consumer Packaged Goods
CME
CME Group Inc
1,676,642
464,564.0
New Holding
4.230
+4.23%
0.470
+6.12%
+19.55%
99,097.0
Capital Markets
T
AT&T Inc
15,975,247
442,514.3
New Holding
4.030
+4.03%
0.220
+5.37%
+24.70%
197,662.5
Telecommunication Services
KO
Coca-Cola Co
5,591,273
405,646.9
-23.95%
3.690
-1.03%
0.130
-2.95%
+14.27%
301,836.7
Beverages - Non-Alcoholic

iShares Core High Dividend ETF's Historical Top Holdings Breakdowns

iShares Core High Dividend ETF's Top Stock Picks View Full List
Ticker
PGR
ABBV
CME
T
BX
JNJ
PNC
PM
XOM
KO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PGR
Progressive Corp
2025-04-30
New Buy
New Buy
+5.12%
●
246.44 ($270.67) 291.22
$246.55
-8.91%
New holding
1,998,729
1,998,729
ABBV
AbbVie Inc
2025-04-30
New Buy
New Buy
+5.00%
●
170.16 ($196.71) 216.66
$187.34
-4.77%
New holding
2,817,592
2,817,592
CME
CME Group Inc
2025-04-30
New Buy
New Buy
+4.23%
●
236.52 ($256.63) 277.08
$274.94
7.13%
New holding
1,676,642
1,676,642
T
AT&T Inc
2025-04-30
New Buy
New Buy
+4.03%
●
23.73 ($26.6) 28.6
$27.47
3.27%
New holding
15,975,247
15,975,247
BX
Blackstone Inc
2025-04-30
New Buy
New Buy
+1.85%
●
120.07 ($147.05) 177.11
$168.69
14.72%
New holding
1,546,007
1,546,007
JNJ
Johnson & Johnson
2025-04-30
Reduce
Reduce
-1.64%
●
148.69 ($158.75) 167.7
$164.53
3.64%
Reduce -23.54%
3,782,479
-1,164,564
PNC
PNC Financial Services Group Inc
2025-04-30
Sold Out
Sold Out
-1.41%
●
149.76 ($175.63) 202.43
$197.88
12.67%
Sold Out
0
-760,452
PM
Philip Morris International Inc
2025-04-30
Reduce
Reduce
-1.39%
●
130.2 ($153.72) 171.36
$180.15
17.19%
Reduce -28.84%
2,855,120
-1,156,908
XOM
Exxon Mobil Corp
2025-04-30
Reduce
Reduce
-1.31%
●
99.93 ($109.77) 119.04
$108.61
-1.06%
Reduce -14.02%
8,114,778
-1,323,703
KO
Coca-Cola Co
2025-04-30
Reduce
Reduce
-1.03%
●
62.67 ($69.89) 73.9
$70.08
0.28%
Reduce -23.95%
5,591,273
-1,760,939

iShares Core High Dividend ETF Total Holding History ($B)

To

iShares Core High Dividend ETF's Asset Allocation

To

iShares Core High Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core High Dividend ETF's Hypothetical Growth since 2025-04-30

iShares Core High Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core High Dividend ETF's Holdings Heat Map

Size field:

iShares Core High Dividend ETF's Holdings Bubble Chart

iShares Core High Dividend ETF News

  • 1

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