HDViShares Core High Dividend ETF
Tracks the investment results of an index composed of relatively high dividend paying U.S. equities.
By iShares · Launched 2011
Annual Cost
0.08%
#275 of 5,861 · low cost
Fund Size
$13.7B
#214 of 5,861 · large
Return (1Y)Goal
+24.5%
Track Record
15 years
#854 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,426+24.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
Morningstar Dividend Yield Focus Index
What it actually holds
By weightConcentration
Top 10 holdings = 50.1% of fundmoderately concentrated
EXXON MOBIL CORP
8.4%
CHEVRON CORP
6.4%
JOHNSON & JOHNSON
5.7%
ABBVIE INC
5.4%
PROCTER & GAMBLE COMPANY (THE)
4.5%
PHILIP MORRIS INTERNATIONAL INC
4.2%
HOME DEPOT INC (THE)
4.1%
COCA-COLA COMPANY (THE)
3.9%
PROGRESSIVE CORP (THE)
3.8%
MERCK & COMPANY INC
3.8%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Consumer Defensive
24.3%
Healthcare
23.9%
Energy
19.8%
Consumer Cyclical
9.3%
Utilities
8.2%
Communication
5.2%
Financial Services
4.7%
Industrials
2.8%
Other
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.9%Moderate
Year-on-year price swings
Max drawdown
-37.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of relatively high dividend paying U.S. equities.
- Strategy
- Invests primarily in high dividend paying U.S.-domiciled companies, tracking the Morningstar Dividend Yield Focus Index. Includes large-, mid-, and small-cap companies, focusing on consumer defensive, energy, and healthcare sectors.
- Inception date
- March 29, 2011
- Fund family
- iShares
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Data updated on 2026-08-04