About
HDV tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability.
- Name
- iShares Core High Dividend ETF
- Index tracked
- Morningstar DYF TR USD
- Type
- Equity
- Expense ratio
- 0.08%
- Management fee
- 0.08%
- Dividend policy
- Quarterly
- NAV
- USD 28.7618 (09/18/2026)
- Issued units
- 541.05M (09/18/2026)
- Listing date
- Mar 29, 2011
- Sponsor
- iShares
- Custodian
- The Bank of New York Mellon