US ETF

HDV

HDV ETF Price

Buy Sell

$ 26.99

-0.12 (-0.44%)

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

iShares Core High Dividend ETF

HDV ETF PriceUS ETF

$ 26.99

-0.12 (-0.44%) loss

as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

HDV ETF Performance

Markets Today

High

27.11

Low

26.91

Open at

27.10

Prev Close

27.11

Volumes

27,58,158

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Price Movement

26.9127.11

0.32%

down side

up side

0.45%

Historical Performance

3 M High

28.00

3 M Low

26.35

1 Yr High

28.18

1 Yr Low

23.16

3 Yr High

28.18

3 Yr Low

18.69

5 Yr High

110.91

5 Yr Low

18.25

1-Year Performance

23.1628.18

16.56%

down side

up side

4.21%

HDV ETF Price History

Close Price

Volume

HDV ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	27.15	27.00	-0.55%	27.16	26.91	26,92,297
17 Jun 2026	27.47	27.10	-1.35%	27.47	27.01	69,43,053
16 Jun 2026	27.50	27.47	-0.11%	27.60	27.41	18,99,379
15 Jun 2026	27.49	27.39	-0.36%	27.54	27.31	32,50,466
12 Jun 2026	27.65	27.86	0.76%	27.93	27.65	35,57,653
11 Jun 2026	27.82	27.62	-0.72%	27.88	27.62	25,90,096
10 Jun 2026	27.68	27.68	0.00%	27.84	27.63	25,16,403
09 Jun 2026	27.57	27.53	-0.15%	27.57	27.35	38,30,225
08 Jun 2026	27.45	27.37	-0.29%	27.60	27.32	18,12,439
05 Jun 2026	27.48	27.50	0.06%	27.71	27.48	29,34,410

HDV Investment Returns

Short Term

1 Week

-2.49%

1 Month

-2.14%

3 Months

-0.39%

6 Months

10.88%

Long Term

1 Year

15.98%

2 Years

26.26%

3 Years

34.79%

5 Years

-72.07%

HDV Companies

Companies	Weightage	Market Cap	Sector
E Exxon Mobil Corp	7.75%	$1.14B	Energy
C Chevron Corp	5.99%	$879.98M	Energy
J Johnson & Johnson	5.82%	$854.29M	Healthcare
A AbbVie Inc	5.73%	$841.24M	Healthcare
P Philip Morris International Inc	4.66%	$683.87M	Consumer Defensive
P Procter & Gamble Co	4.63%	$679.40M	Consumer Defensive
T The Home Depot Inc	4.18%	$613.61M	Consumer Cyclical
M Merck & Co Inc	3.98%	$584.24M	Healthcare
C Coca-Cola Co	3.94%	$579.00M	Consumer Defensive
P Progressive Corp	3.85%	$565.96M	Financial Services
T Texas Instruments Inc	3.85%	$565.79M	Technology
A Altria Group Inc	3.57%	$524.97M	Consumer Defensive
P PepsiCo Inc	3.38%	$496.10M	Consumer Defensive
Q Qualcomm Inc	2.82%	$414.81M	Technology
B Blackstone Inc	2.47%	$362.59M	Financial Services
C ConocoPhillips	1.89%	$277.75M	Energy
U U.S. Bancorp	1.75%	$257.01M	Financial Services
M Medtronic PLC	1.55%	$228.29M	Healthcare
D Duke Energy Corp	1.53%	$224.12M	Utilities
A Accenture PLC Class A	1.52%	$223.08M	Technology

HDV Sector Weightage

Index Name	Weightage
Consumer Defensive	20.18%
Healthcare	17.08%
Energy	15.64%
Technology	8.20%
Financial Services	8.07%
Consumer Cyclical	4.18%
Utilities	1.53%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
i iShares Core High Dividend ETF	$26.99	-0.12	-0.44%	$13,405	0.08%
V Vanguard Value ETF	$216.65	0.56	0.26%	$1,87,380	0.04%
S Schwab US Dividend Equity ETF	$31.87	-0.06	-0.19%	$99,997	0.06%
V Vanguard High Dividend Yield ETF	$158.32	-0.76	-0.48%	$78,962	0.06%
i iShares Russell 1000 Value ETF	$242.33	1.95	0.81%	$76,104	0.18%
i iShares S&P 500 Value ETF	$226.48	0.69	0.31%	$47,269	0.18%
S State StreetSPDRDowJonesIndstrAvgETFTr	$516.08	-0.23	-0.04%	$45,147	0.16%
i iShares Core Dividend Growth ETF	$74.86	-0.13	-0.18%	$40,607	0.08%
C Capital Group Dividend Value ETF	$49.05	0.56	1.15%	$35,917	0.33%
S State Street SPDR Port S&P 500 Val ETF	$60.91	0.17	0.29%	$35,078	0.04%

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