HDV income profile
iShares Core High Dividend ETF
Price
$28.75
Distribution yield
2.96%
Expense ratio
0.08%
Distribution history
Annual distributions per share
| Year | Distribution |
|---|---|
| 2026 | $0.6016 |
| 2025 | $0.7822 |
| 2024 | $0.8228 |
| 2023 | $0.7786 |
| 2022 | $0.7432 |
| 2021 | $0.7014 |
| 2020 | $0.7134 |
| 2019 | $0.6416 |
| 2018 | $0.6190 |
| 2017 | $0.5898 |
| 2016 | $0.1312 |
Portfolio context
Largest reported holdings
| Holding | Weight |
|---|---|
| XOM ExxonMobil Holdings Corp | 7.94% |
| CVX Chevron Corp | 6.25% |
| ABBV AbbVie Inc | 6.13% |
| VZ Verizon Communications Inc | 5.73% |
| PFE Pfizer Inc | 4.73% |
| PG Procter & Gamble Co | 4.42% |
| MRK Merck & Co Inc | 4.40% |
| HD The Home Depot Inc | 4.28% |
| PM Philip Morris International Inc | 4.25% |
| KO Coca-Cola Co | 4.03% |
Snapshot generated 10/9/2026. Fund distributions are not guaranteed. This page is educational, not a recommendation.