iShares Core High Dividend ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.'s proprietary index methodology. The fund is non-diversified.
HDV price
Table
| Date | HDV close |
|---|---|
| Sep 28, 2026 | $28.31 |
| Sep 29, 2026 | $28.18 |
| Sep 30, 2026 | $27.96 |
| Oct 1, 2026 | $27.98 |
| Oct 2, 2026 | $28.04 |
| Oct 5, 2026 | $28.15 |
| Oct 6, 2026 | $28.36 |
| Oct 7, 2026 | $28.28 |
| Oct 8, 2026 | $28.82 |
| Oct 9, 2026 | $28.71 |
| Oct 12, 2026 | $29.07 |
| Oct 13, 2026 | $29.15 |
| Oct 14, 2026 | $29.55 |
| Oct 15, 2026 | $29.60 |
| Oct 16, 2026 | $30.04 |
| Oct 19, 2026 | $29.82 |
| Oct 20, 2026 | $30.11 |
| Oct 21, 2026 | $29.85 |
| Oct 22, 2026 | $30.51 |
| Oct 23, 2026 | $30.42 |
| Oct 26, 2026 | $30.41 |
Daily net flows, 1M
Net inflow over the range: +$83M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $72.4M |
| Sep 24 | −$29.3M |
| Sep 25 | −$109.2M |
| Sep 28 | $476 |
| Sep 29 | −$84 |
| Sep 30 | −$23.8M |
| Oct 1 | −$7M |
| Oct 2 | −$19.6M |
| Oct 5 | $4.2M |
| Oct 6 | −$12.6M |
| Oct 7 | $420 |
| Oct 8 | $5.8M |
| Oct 9 | $54M |
| Oct 12 | −$42.4M |
| Oct 13 | −$37.3M |
| Oct 14 | $47.5M |
| Oct 15 | −$210 |
| Oct 16 | $6M |
| Oct 19 | $10.5M |
| Oct 20 | $16.5M |
| Oct 21 | $9M |
| Oct 22 | $6M |
| Oct 23 | $132M |
Money keeps arriving — +$149M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +25.0% so far this year. At 0.080% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL | 9.59% | $184.54 | +0.7% | ||
| 2 | CVXCHEVRON | 7.34% | $232.01 | -0.5% | ||
| 3 | ABBVABBVIE | 6.72% | $286.74 | +0.4% | ||
| 4 | PGPROCTER & GAMBLE | 5.49% | $159.92 | -0.7% | ||
| 5 | PMPHILIP MORRIS INTERNATIONAL | 4.93% | $201.87 | +1.2% | ||
| 6 | VZVERIZON COMMUNICATIONS | 5.17% | $43.10 | -3.5% | ||
| 7 | HDHOME DEPOT | 4.56% | $319.38 | -0.1% | ||
| 8 | KOCOCA COLA | 4.30% | $92.70 | -0.0% | ||
| 9 | PEPPEPSICO | 3.93% | $135.46 | -0.2% | ||
| 10 | MOALTRIA | 3.77% | $73.62 | -0.9% | ||
| 11 | AMGNAMGEN | 2.71% | $444.63 | +1.2% | ||
| 12 | MCDMCDONALDS | 2.52% | $250.83 | +1.0% | ||
| 13 | NEENEXTERA ENERGY | 2.52% | $82.04 | -0.1% | ||
| 14 | COPCONOCOPHILLIPS | 2.24% | $151.37 | +0.4% | ||
| 15 | ABTABBOTT LABORATORIES | 2.06% | $104.88 | +1.1% |
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- Consumer Staples26.73%
- Energy25.49%
- Health Care13.34%
- Utilities10.96%
- Consumer Discretionary9.46%
- Communication5.17%
- Financials4.61%
- Industrials2.61%
- Materials0.81%
- Information Technology0.49%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Staples | 26.73% |
| Energy | 25.49% |
| Health Care | 13.34% |
| Utilities | 10.96% |
| Consumer Discretionary | 9.46% |
| Communication | 5.17% |
| Financials | 4.61% |
| Industrials | 2.61% |
| Materials | 0.81% |
| Information Technology | 0.49% |
| 1 week | +1.0% |
| 1 month | +7.5% |
| 3 months | +5.8% |
| 6 months | +13.5% |
| YTD | +25.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$163M |
| 1 month | +$149M |
| 3 months | +$784M |
| YTD | +$927M |
| 1 year | +$1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$20.5M |
| Nov | $20.6M |
| Dec | $75M |
| Jan | −$33.9M |
| Feb | $32M |
| Mar | $43.5M |
| Apr | −$52.6M |
| May | −$58M |
| Jul | $767.6M |
| Aug | $192.3M |
| Sep | −$136.4M |
| Oct | $172.6M |
The top holding is 9.6% of the book; the top ten carry 56%. Spread across 76+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $25M | $18M |
| MCD MCDONALDS | $9M | $10M |
| PEP PEPSICO | $9M | $4M |
| CVX CHEVRON | $6M | $7M |
| COP CONOCOPHILLIPS | $6M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat HDV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -5bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -5bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -4bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -4bp on fee · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · +$412M in over the month | Head-to-head |