HDV
DividendiShares Core High Dividend ETF
iShares · Tracks Morningstar Dividend Yield Focus Index · Inception Mar 29, 2011
Expense ratio
0.080%
8.0 bps
Net assets
$13.57B
TTM yield
2.88%
Last price
$27.59
as of May 20, 2026
Composite score
89 / 100
Cost 92
Based on a 0.080% expense ratio.
Liquidity 100
Based on $13.57B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 70
Dividend base · ETF wrapper · 2.88% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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