Distribution yield
3.30%
Source-reported
Not a guaranteed future yield
HDVHigh dividend with quality screensSource-reported data
iShares Core High Dividend ETF (HDV)
A concentrated high-dividend portfolio that applies financial-health screens and charges a low fee.
Review record
- Reviewer
- TopETFList Editorial Team
- Issuer checked
- 2026-09-08
- Dataset imported
- Sep 7, 2026
- Dataset
- 97e56f011b2e
Current scorecard
Income, return, cost, and scale
Cumulative return
+399.0%
Source-reported
Source-defined since-inception figure
AUM
$15.6B
Source-reported
Rounded assets under management
Expense ratio
0.08%
Issuer-verified
Official issuer fund information
Payout schedule
Quarterly
Issuer-verified
Frequency may change; payments are not guaranteed
Inception
2011-03-29
Issuer-verified
Official fund launch date
Imported yield, return, and AUM are source-reported, may use different as-of dates, and are not independently verified. Past performance does not guarantee future results.
Portfolio role
Who HDV may fit
Income-oriented investors who want quality filters but can tolerate sector and position concentration.
HDV attempts to avoid fragile dividends through quality screens while retaining a high-yield mandate. Its smaller set of holdings can make results diverge sharply from the broad market and from more diversified dividend funds.
Risk check
What the yield does not show
- Concentration in a few sectors and large positions can overwhelm the benefit of the quality screen.
- Distributions can be cut, deferred, reclassified, or funded partly by return of capital. Displayed yield is not guaranteed income.
- ETF shares fluctuate and may trade above or below NAV. Fees, taxes, spreads, and timing affect an investor’s realized return.
Historical data changes
Change record
Tracking began September 2026
No accepted scorecard change has been recorded yet. Future dataset or issuer-review changes will be dated here rather than silently replacing the prior interpretation.
Educational use only
This scorecard is not personalized investment, tax, or legal advice. Read the current prospectus and issuer materials before making an investment decision.