iShares Core High Dividend ETF
$HDV · BlackRock · tracks Morningstar Dividend Yield Focus Index · since 2011
Dividend yield
3.48%
Expense ratio
0.08%
Assets
$10.0B
Weighted P/E
14.9x
About HDV
Focuses on financially healthy U.S. companies with sustainably high dividend yields, using Morningstar quality screens including economic moat ratings and dividend sustainability scores.
Top holdings
Sector exposure
- Energy24.1%
- Healthcare21.3%
- Consumer Staples20.6%
- Communication11.2%
- Utilities8.4%
- Financials7.2%
- Industrials4.2%
- Technology3.0%
How StockWorthy analyses HDV
ETFs hold companies rather than generating cash flow themselves, so HDV is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 3.58% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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