HDV
+6.06 · +4.98%
$127.92 · NYSE ARCA

iShares Core High Dividend ETF (HDV) ETF Analysis | Large Value

iShares · United States
AUM:$13.6B
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 19.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.08% — among the lowest available for this category.

What is HDV?

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
HDV delivered 19.0% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.08% — among the lowest available. Low costs compound favourably over long holding periods.
Concentrated Holdings
Top 10 holdings account for 57.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$13.6B
Expense Ratio0.08%
Dividend Yield2.96%
Holdings74
Inception DateMar 2011
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.50
CategoryLarge Value
CurrencyUSD
Portfolio Impact

How would HDV affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-78.9%
1Y
-75.4%
3Y
-68.7%
5Y
-64.3%
OpenBook InsightIf you had invested £10,000 in HDV 5 years ago, it would have fallen to £3,575 — a loss of £6,425.

Annual Returns

Calendar year performance

HDV delivered positive returns in 4 of the last 5 calendar years.
YearHDV
2026 YTD-75.8%
2025+11.9%
2024+12.4%
2023+2.3%
2022+6.8%
CAGR 4yr+8.3%
4/5 positive yearsAvg return: -8.5%Worst year: -75.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
10.2%
Low
Momentum
+4.5%
30-day change
Support Level
28.64
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.