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iShares Core High Dividend ETF

HDV · AMEX

Market closed$28.25$-0.110000 (-0.39%)After hours $28.44 · +0.67%

Key statistics

Previous close$28.36
Open$28.62
Day high$28.88
Day low$28.17
52-week high$28.88
52-week low$23.52
Market cap13.95B
Volume8.25M
Average volume3.07M
P/E ratio23.34
Forward P/E—
EPS1.21
Dividend yield0.00%

Market context

Why it moved

HDV, the iShares Core High Dividend ETF, edged slightly lower amid modest broad market softness, with no single major catalyst driving the minor decline as dividend-focused equities like those held in the fund—including large-cap names such as JPMorgan Chase, Coca-Cola, and Johnson & Johnson—saw mild profit-taking pressure on the day.

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What is happening

Recent company-specific developments and publisher coverage.

July 18, 2026The iShares Core High Dividend ETF closed modestly lower as a broad risk-off rotation weighed on markets, with the Nasdaq falling sharply on deteriorating AI sentiment and semiconductor weakness — though HDV's defensive tilt provided notable insulation. The fund's heavy energy and consumer staples exposure proved resilient, with top holdings ExxonMobil and Chevron supported by elevated oil prices amid ongoing U.S.-Iran military exchanges threatening Strait of Hormuz flows, while AbbVie rose ~3.3% on pipeline momentum and Philip Morris surged ~5% on strong smoke-free product growth. Meanwhile, a ransomware attack at Coca-Cola's fairlife unit briefly pressured KO, and Verizon faced mixed sentiment around cost restructuring — a reminder that idiosyncratic risks remain across HDV's income-focused portfolio.

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July 17, 2026iShares Core High Dividend ETF rose meaningfully, hitting a new 52-week high as several of its largest holdings surged on strong earnings and bullish analyst sentiment. Philip Morris International (4.4% weight) climbed over 3% on robust quarterly results and smoke-free portfolio momentum, AbbVie (6.2% weight) advanced on pipeline upgrades and raised analyst targets, and Merck (3.9% weight) gained ~3.5% on oncology FDA approvals and positive pipeline data. The broader macro backdrop — including a cooler-than-expected June CPI report that eased rate concerns and strong Q2 bank earnings — also supported rotation into defensive, high-yield income names. Above-average volume underscored heightened investor interest in HDV's value-oriented, dividend-focused holdings.

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July 16, 2026iShares Core High Dividend ETF closed essentially flat, a standout relative to the broader market rotation unfolding around it. Recent commentary has highlighted HDV as quietly outperforming the S&P 500, benefiting from a market environment where investors are rotating away from expensive tech and toward defensive, income-generating names. Key holdings ExxonMobil and Chevron are supported by elevated crude prices amid renewed U.S.-Iran tensions, while AbbVie declared a dividend increase and Coca-Cola extended its 64th consecutive annual dividend raise — reinforcing the income thesis across the portfolio.

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July 15, 2026iShares Core High Dividend ETF declined modestly, pulled lower by crosscurrents in its major holdings even as broader markets managed slim gains on a softer-than-expected June CPI print. Energy giants ExxonMobil and Chevron — together comprising over 13% of the fund — traded mixed as Brent crude surged on escalating U.S.-Iran tensions and Strait of Hormuz supply fears, while defensive stalwarts like Verizon fell on layoff headlines ahead of its July 24 earnings. The fund's value-oriented, income-focused composition attracted fresh commentary as dividend ETFs are being highlighted for outperforming the S&P 500 year-to-date amid rotation away from expensive tech and AI names.

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July 14, 2026iShares Core High Dividend ETF edged higher Monday, bucking a broadly negative session as U.S.-Iran tensions rattled equity markets and sent oil prices surging over 5%. The fund's defensive tilt proved resilient amid the selloff in growth and chip stocks, with top holdings Chevron and ExxonMobil gaining sharply on higher crude prices, while Coca-Cola, Philip Morris, and Procter & Gamble held steady as investors rotated toward income-oriented names ahead of a pivotal Q2 earnings week.

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July 11, 2026iShares Core High Dividend ETF edged modestly higher, continuing a strong year-to-date run of over 15% that has quietly outpaced the S&P 500, as its concentrated tilt toward energy and defensive holdings draws investor attention. Top holding ExxonMobil signaled a potential ~$5 billion Q2 earnings windfall driven by higher crude prices and improved refining margins, while Verizon secured a major BMW Group 5G connectivity partnership and Chevron received a renewed Buy rating from UBS. Dividend funds attracted $24.1 billion in Q1 2026 — their strongest opening quarter in four years — and HDV's 2.86% yield and low-cost structure continue to benefit from the broader defensive rotation away from tech concentration.

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July 10, 2026iShares Core High Dividend ETF closed modestly lower amid a mixed defensive backdrop, as renewed U.S.-Iran hostilities and a fresh oil price surge rattled broader markets. While energy-heavy holdings like ExxonMobil and Chevron — together representing over 12% of the fund — benefited from surging crude prices and ExxonMobil's signal of a near-$5B Q2 profit jump, consumer staples and healthcare names in the portfolio faced selling pressure. HDV's year-to-date outperformance of roughly 15% vs. the S&P 500's ~10% gain underscores a sustained 2026 defensive rotation, with dividend funds drawing $24.1B in Q1 alone.

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July 9, 2026iShares Core High Dividend ETF fell modestly as escalating U.S.-Iran tensions triggered a risk-off session, with oil surging over 5% after President Trump declared the Iran ceasefire 'over.' While the fund's top energy holdings—Exxon Mobil and Chevron—benefited from surging crude prices (XOM signaled a ~$5B Q2 earnings boost), broader market weakness weighed on rate-sensitive holdings like Verizon and Home Depot, which fell sharply. The ETF's value-over-growth rotation thesis remains intact, with HDV up roughly 15% YTD versus the S&P 500's ~10.7%, attracting dividend-focused inflows amid AI-fatigue and geopolitical uncertainty.

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24/7 Wall St. · July 15, 2026Forget Chasing Yield: This Is the Best Dividend ETF if You Actually ReinvestThe Globe and Mail · July 4, 2026Which Is the Better High Dividend ETF, iShares' HDV or Fidelity's FDVV?IndexBox · May 17, 2026FDVV vs HDV: Fidelity High Dividend ETF and iShares Core High Dividend ETF Comparison - News and StatisticsAOL.com · April 30, 2026HDV vs. SCHD: Which Dividend ETF Is the Better Buy?U.S. News - Money · April 23, 20267 Best High-Dividend ETFs to Buy for 2026Moomoo · March 31, 2026Ishares Trust Ishares Core High Dividend To Carry Out 5-for-1 Stock Split On April 29th, 2026Finviz · March 11, 2026Retiring Soon? Why the HDV ETF Beats DVY for Steady 2026 Income

Peers

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