iShares Core High Dividend ETF (NYSEARCA:HDV) Concentrates on 74 Dividend-Focused U.S. Stocks: Yield and Top Holdings

Sonal Goyal

27 October 2026 05:28 PM AEDT

iShares Core High Dividend ETF (NYSEARCA:HDV) Concentrates on 74 Dividend-Focused U.S. Stocks: Yield and Top Holdings

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Key Highlights

iShares Core High Dividend ETF (NYSEARCA:HDV) had net assets of about $16.03 billion and a NAV of $30.40 as of Oct 26, 2026.
The fund tracks the Morningstar Dividend Yield Focus Index with an expense ratio of 0.08%.
Its 30-day SEC yield was 3.51%, with monthly distributions.

The iShares Core High Dividend ETF (NYSEARCA:HDV) holds 74 U.S. companies selected for dividend yield. It reported net assets of about $16.03 billion and a NAV of $30.40 per share as of Oct 26, 2026, with a 0.08% expense ratio.

Index and Investment Approach

The fund tracks the Morningstar Dividend Yield Focus Index and has been listed since Mar 29, 2011. The page lists a monthly distribution frequency, although the actual payment dates have varied through the year.

Portfolio Composition

Concentration is notable at the top. ExxonMobil accounted for 9.59% of assets, Chevron 7.34%, AbbVie 6.72%, Procter & Gamble 5.49% and Verizon Communications 5.17%. Energy, health care and consumer staples names lead the holdings list.

Yield and Distributions

The fund reported a 30-day SEC yield of 3.51% as of Sep 30, 2026 and a 12-month trailing yield of 3.05%. Distributions are paid monthly. The most recent distribution was $0.106319 per share, with an ex-date of Oct 21, 2026 and payment on Oct 26, 2026. iShares notes that distribution yield and trailing yield can vary from period to period for reasons such as tax treatment and changes in fund shares outstanding.

Portfolio Characteristics

As of Oct 23, 2026 the portfolio held 74 securities, with a price-to-earnings ratio of 24.09 and a price-to-book ratio of 3.41.

Concentration and Holdings Profile

74 securities were held as of Oct 23, 2026. The five largest positions listed on the fund page totalled about 34.31% of assets, leaving roughly 65.69% across the remaining holdings. That makes the top of the portfolio notably concentrated compared with a broad-market fund. iShares notes that holdings are subject to change and that the weights shown are calculated from vendor prices, which may differ from the fund’s own valuation prices.

Fund Details at a Glance

The iShares Core High Dividend ETF (NYSEARCA:HDV) is an index-based equity fund that began trading on Mar 29, 2011. Its benchmark is the Morningstar Dividend Yield Focus Index, and it pays distributions monthly. As of Oct 26, 2026 it had 527.25 million shares outstanding and net assets of $16,027,689,958. An annual fee of 0.08% works out to $8 for every $10,000 held, before any brokerage commissions.

Risk Disclosures Noted by iShares

There is no guarantee that dividends will be paid. Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and the general securities market. Shares of ETFs are bought and sold at market price rather than NAV and are not individually redeemed from the fund, and brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal.

Costs and Trading Details

The expense ratio is 0.08%. The fund is listed on NYSE Arca with 527.25 million shares outstanding and net assets of $16,027,689,958 as of Oct 26, 2026. The closing price was $30.41 as of Oct 26, 2026, against a NAV of $30.40 on Oct 26, and the premium/discount was 0.04. The 30-day median bid/ask spread was 0.03% and 30-day average volume was 4,000,465 shares.

In Summary

iShares Core High Dividend ETF (NYSEARCA:HDV) reported net assets of about $16.03 billion and 74 holdings, with its index, fees and distribution schedule as set out above. The monthly distribution schedule, 0.08% expense ratio and 0.03% median bid/ask spread are the main cost and income details reported for the fund.

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