ARCA:HDV

iShares Core High Dividend ETF

$ 29.81 0.08 ( +0.27%) 04:00 PM EST
PE Ratio:
22.69
PB Ratio:
3.15
Volume:
7.58M
Dividend Yield %:
9.84
Last Holding update 2026-06-24 75 Stocks (16 new)
Value $13.53 Bil Turnover 19 %
Top Holdings: XOM(8.45%) CVX(6.45%) JNJ(5.70%) ABBV(5.45%) PG(4.47%)
Registrant: iSHARES TRUST
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
5 /10

iShares Core High Dividend ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Core High Dividend ETF Key Statistics

Name Value
Day's Open ($) 29.73
Day's Range ($) 29.72 - 29.9499
Day's Volume 7,575,238
52-Week Range ($) 23.52 - 30.125
Beta 0.3481
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 0.96
Volatility 13.19
14-Day RSI 70
14-Day ATR ($) 0.350898
20-Day SMA ($) 29.096

Fundamental Data

Name Value
Market Cap (Mil $) 15,349.169
Shares Outstanding (Mil) 514.9
PE Ratio 22.69
PE Ratio (10y Range) 11.76 - 64.73
PE Ratio (10y Median) 18.9
PB Ratio 3.15
PB Ratio (10y Range) 2.12 - 4.81
PB Ratio (10y Median) 2.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.934
Dividend Yield % 9.84
Dividend Yield % (10y Range) 2.72 - 12.28
Dividend Yield % (10y Median) 3.48
Next Dividend Payment Date
Dividend Frequency Monthly

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 2026-04-30 View Full List
Ticker
XOM
CVX
JNJ
ABBV
PG
PM
HD
KO
PGR
MRK
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
7,408,098
1,143,291.8
-20.40%
8.450
-2.10%
0.180
+7.01%
+39.96%
678,917.8
Oil & Gas
CVX
Chevron Corp
4,510,476
871,920.1
-15.47%
6.450
-1.14%
0.230
+8.40%
+38.44%
402,658.3
Oil & Gas
JNJ
Johnson & Johnson
3,353,256
770,745.9
-13.15%
5.700
-0.90%
0.140
+17.29%
+32.03%
651,251.0
Drug Manufacturers
ABBV
AbbVie Inc
3,490,657
737,645.6
+8.13%
5.450
+0.41%
0.200
+24.40%
+18.70%
468,215.4
Drug Manufacturers
PG
Procter & Gamble Co
4,112,929
604,970.7
-7.37%
4.470
-0.39%
0.180
+1.65%
+3.20%
336,299.0
Consumer Packaged Goods
PM
Philip Morris International Inc
3,429,679
566,137.1
-10.56%
4.180
-0.57%
0.220
+0.71%
+19.38%
293,377.8
Tobacco Products
HD
The Home Depot Inc
1,680,709
552,617.1
+3.42%
4.090
+0.14%
0.170
+7.76%
-1.08%
334,642.3
Retail - Cyclical
KO
Coca-Cola Co
6,657,909
524,376.9
-5.64%
3.880
-0.23%
0.150
+12.96%
+32.05%
391,962.2
Beverages - Non-Alcoholic
PGR
Progressive Corp
2,552,676
513,802.6
New Holding
3.800
+3.80%
0.440
+10.26%
+2.51%
127,483.2
Insurance
MRK
Merck & Co Inc
4,682,732
511,260.7
New Holding
3.780
+3.78%
0.190
+32.59%
+47.05%
376,367.0
Drug Manufacturers

iShares Core High Dividend ETF's Historical Top Holdings Breakdowns

iShares Core High Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PGR
Progressive Corp
2026-04-30
New Buy
New Buy
+3.80%
●
193.36 ($203.58) 213.66
$219.28
7.71%
New holding
2,552,676
2,552,676
MRK
Merck & Co Inc
2026-04-30
New Buy
New Buy
+3.78%
●
109.18 ($117.96) 123.93
$152.55
29.32%
New holding
4,682,732
4,682,732
CSCO
Cisco Systems Inc
2026-04-30
Sold Out
Sold Out
-3.12%
●
75 ($81.46) 91.5
$111.04
36.31%
Sold Out
0
-5,092,937
QCOM
Qualcomm Inc
2026-04-30
New Buy
New Buy
+2.37%
●
124.07 ($137.2) 179.58
$160.75
17.16%
New holding
1,789,060
1,789,060
GILD
Gilead Sciences Inc
2026-04-30
Sold Out
Sold Out
-2.24%
●
127.75 ($142.58) 155.8
$146.12
2.48%
Sold Out
0
-2,020,499
XOM
Exxon Mobil Corp
2026-04-30
Reduce
Reduce
-2.10%
●
138.4 ($153.51) 171.47
$165.11
7.56%
Reduce -20.4%
7,408,098
-1,898,452
USB
U.S. Bancorp
2026-04-30
New Buy
New Buy
+1.69%
●
50.85 ($55.12) 60.69
$62.05
12.57%
New holding
4,031,922
4,031,922
ACN
Accenture PLC
2026-04-30
New Buy
New Buy
+1.64%
●
176.97 ($204.14) 266.79
$185.28
-9.24%
New holding
1,245,179
1,245,179
UNP
Union Pacific Corp
2026-04-30
Sold Out
Sold Out
-1.59%
●
234.18 ($253) 271.26
$308.05
21.76%
Sold Out
0
-863,802
CVX
Chevron Corp
2026-04-30
Reduce
Reduce
-1.14%
●
174.03 ($190.58) 211.15
$205.27
7.71%
Reduce -15.47%
4,510,476
-825,242

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 2026-04-30

iShares Core High Dividend ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Core High Dividend ETF's Holdings Heat Map

Size field:

iShares Core High Dividend ETF's Holdings Bubble Chart

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