# iShares Core High Dividend ETF (HDV): ETF Facts & Distributions

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- Issuer: IShares · Asset class: Equity
- Strategy: Passive Index · Inception: 2011-03-29

The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.

## Key Facts

| Metric | Value |
|---|---|
| Price | $30.42 |
| Expense Ratio | 0.08% |
| Assets Under Management | $16.00B |
| NAV | $30.42 |
| Holdings Count | 74 |
| Distribution Yield (TTM) | 3.15% |
| Annual Distribution (TTM) | $0.96 /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $23.52 – $30.51 |
| Beta | 0.30 |

## Latest Distribution

- Amount: $0.1063 /share
- Ex-date: 2026-10-21
- Pay date: 2026-10-26

## Frequently Asked Questions

### What does HDV invest in?

The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.

### What is the expense ratio of HDV?

iShares Core High Dividend ETF (HDV) charges an expense ratio of 0.08%. This is the annual fee deducted from fund assets to cover management and operations.

### What is HDV's dividend yield?

HDV's trailing-twelve-month yield is 3.15%, calculated from the sum of dividends over the past year divided by the current price.

### How big is HDV?

iShares Core High Dividend ETF (HDV) manages $16.00B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is HDV actively managed or an index fund?

HDV is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (HDV's is 0.08%) because there's no security selection cost.

### When was HDV launched?

iShares Core High Dividend ETF (HDV) launched in March 2011 and is managed by IShares.

### Does HDV pay a dividend?

Yes, iShares Core High Dividend ETF (HDV) distributes dividends to shareholders. The trailing-twelve-month yield is 3.15%. Full dividend history is on this page.

### How often does HDV pay dividends?

iShares Core High Dividend ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### When is HDV's next ex-dividend date?

The most recently announced ex-dividend date for HDV was 2026-10-21. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### How much will HDV's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.08% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does HDV charge its expense ratio?

The expense ratio is deducted in tiny daily slices from HDV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does HDV cost more than a fund like VOO?

HDV is a passive index fund (current expense ratio 0.08%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM).

### Are there cheaper alternatives to HDV?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as HDV (0.08%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/hdv
- Distribution history: https://www.dividenddata.com/funds/hdv/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/hdv/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/hdv/expenses
- Peer comparison: https://www.dividenddata.com/funds/hdv/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.