iShares Core High Dividend ETF (HDV)
Dividend ETF
iShares Core High Dividend ETF (HDV) is a Dividend ETF from iShares. As of October 23, 2026, HDV closed at $30.42. It charges a 0.08% expense ratio, or $8 a year per $10,000 invested. Including dividends it returned +29.1% over the past year and +13.2% a year over five years.
- Assets under management: $14.5 billion
- Dividend yield: 3.15%
- Annualized return since 2011: 11.1%
- Worst peak-to-trough drop: -37%
HDV price chart
1Y price change: +24.6% (price only; total returns below include dividends)
| Total return | 1M | YTD | 1Y | 3Y | 5Y | 10Y | MAX |
|---|---|---|---|---|---|---|---|
| HDV | +7.4% | +28.2% | +29.1% | +20.7% | +13.2% | +10.7% | +11.1% |
Dividends reinvested. 3Y and longer are annualized; MAX is annualized since 2011.
HDV key facts
- Expense ratio
- 0.08%
- $8/yr per $10K
- Assets (AUM)
- $14.5B
- Dividend yield
- 3.15%
- Annualized return
- 11.1%
- since 2011
- Volatility
- 15%
- annualized
- Max drawdown
- -37%
- 52-week range
- $23.52 – $30.51
- Fund family
- iShares
HDV dividend
- Dividend yield
- 3.15%
- Annual dividend
- $0.96
- Years of increases
- 9
- 5-yr dividend growth
- 1.9%
- per year
- Payments per year
- 4
Regular dividends per share by calendar year; special dividends excluded. Current year omitted until complete.
Similar ETFs
| Name | Today | 1Y | Yield |
|---|---|---|---|
 SCHD Schwab U.S. Dividend Equity ETF | -0.37% | +35% | 2.99% |
 VIG Vanguard Dividend Appreciation Index Fund ETF Shares | -0.82% | +14% | 1.50% |
 VYM Vanguard High Dividend Yield Index Fund ETF Shares | -0.68% | +17% | 2.28% |
 DGRO iShares Core Dividend Growth ETF | -0.80% | +19% | 1.88% |
 NOBL ProShares S&P 500 Dividend Aristocrats ETF | -1.05% | +16% | 2.01% |
 DVY iShares Select Dividend ETF | -0.91% | +18% | 2.19% |
 SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | -0.53% | +16% | 4.24% |
 SPY State Street SPDR S&P 500 ETF Trust | -0.52% | +14% | 0.75% |
HDV news
- How Much Do You Need at 61 to Replace a $150,000 Salary With Dividends? · Oct 24, 2026
- How Much Does a 68-Year-Old Need Invested to Collect $6,800 a Month Without Selling a Single Share? · Oct 24, 2026
- Forget HDV: SCHD Returned 258.13% Over Ten Years Against HDV’s 176.81% · Oct 23, 2026
- How Much Does a 62-Year-Old Need in a Roth IRA to Collect $6,100 a Month Tax-Free for Life? · Oct 22, 2026
- The Dividend Aristocrats Returned 37.22% Over Five Years. BlackRock’s HDV Returned 82.92%. · Oct 21, 2026
HDV ETF FAQ
What is HDV's expense ratio?
HDV has an expense ratio of 0.08%: $8 a year on a $10,000 investment.
What is HDV's dividend yield?
HDV yields 3.15% based on its trailing distributions of $0.96 per share.
What is HDV's historical return?
With dividends reinvested, HDV returned +29.1% over one year, +13.2% a year over five years, +10.7% a year over ten years through October 23, 2026.
How much can HDV fall?
HDV's largest peak-to-trough decline since 2011 was -37%. Past drawdowns don't cap future ones.
Sources: fund data and prices from Yahoo Finance (delayed); FI Handbook calculations. Last close October 23, 2026.