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What's Inside HDV?

3.70% YieldETF

iShares Core High Dividend ETF

HDV screens for dividend sustainability using Morningstar's economic moat methodology — only companies with wide or narrow moats qualify. Its concentrated portfolio of ~75 holdings represents high-conviction dividend payers in healthcare, energy, and consumer staples. Higher yield than SCHD with similar quality focus.

Price
$108.20
Annual div
$4.00
Frequency
Quarterly
5Y growth
+4.8%
📈 DRIP Calculator for HDV →⚖️ Compare HDV vs VYM
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Sector allocation is available, but the individual stock list requires a Premium plan.

Analyze HDV dividend returns, DRIP projections, and income milestones in the free calculator below.

HDV Sector Breakdown

Sector Weights

1Consumer Staples
26.97%
2Energy
24.80%
3Health Care
13.28%
4Utilities
10.97%
5Consumer Discretionary
9.34%
6Communication
5.67%
7Financials
4.74%
8Industrials
2.58%
9Materials
0.78%
10Information Technology
0.52%

⚠️ Holdings data sourced from Financial Modeling Prep, reflects most recent quarterly filing. For educational purposes only — not investment advice.

About iShares Core High Dividend ETF (HDV) — Holdings Analysis 2026

HDV screens for dividend sustainability using Morningstar's economic moat methodology — only companies with wide or narrow moats qualify. Its concentrated portfolio of ~75 holdings represents high-conviction dividend payers in healthcare, energy, and consumer staples. Higher yield than SCHD with similar quality focus.

HDV yields 3.70% with a 4.8% five-year dividend growth rate and a 55% payout ratio. Dividends are paid quarterly. Click any individual holding below to open its full DRIP calculator and model how much income that stock alone would generate in your portfolio.

Other Dividend ETFs

SCHD
3.77%
JEPI
7.21%
VYM
2.91%
JEPQ
8.21%
VIG
1.29%
DGRO
2.19%
QYLD
11.43%
XYLD
9.02%