Expense Ratio History

HDV expense ratio history

iShares Core High Dividend ETF

Fund company
iShares
Type
ETF

0.08%

In basis points
8 basis points
Yearly cost per $10,000
$8
Prospectus dated
29 August 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.12% on 5 October 2016

Fee over time

HDV expense ratio: 0.40% until 12 Jun 2014, then 0.12%; 0.12% until 5 Oct 2016, then 0.08%; read at 0.08% on 29 Aug 2025.0.00%0.20%0.40%0.60%Mar 2011Sep 2013Mar 2016Sep 2018Mar 2021Sep 20230.40% before0.08% from 5 Oct 2016
HDV expense ratio: 0.40% until 12 Jun 2014, then 0.12%; 0.12% until 5 Oct 2016, then 0.08%; read at 0.08% on 29 Aug 2025.0.00%0.20%0.40%0.60%Mar 2011Feb 2016Jan 20210.40% before0.08% from 5 Oct 2016
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
29 Aug 2025 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-08-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Jun 2025 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-25 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Aug 2024 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-08-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2023 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2022 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2021 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2020 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
17 Aug 2020 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-08-17 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Aug 2019 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-08-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2018 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2017 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
5 Oct 2016 0.08% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-10-05 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
5 Oct 2016 0.08% Cut from 0.12% to 0.08%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2016-10-20
1 Sep 2016 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Aug 2015 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-08-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
22 Jun 2015 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-06-22 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Sep 2014 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
12 Jun 2014 0.12% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-06-12 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
12 Jun 2014 0.12% Cut from 0.40% to 0.12%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2014-06-26
1 Sep 2013 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jul 2013 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-07-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Sep 2012 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Sep 2011 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-09-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Mar 2011 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-03-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.08% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$103 in fees over 10 years

After fees, $10,000 grows to $16,162.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$8.20
3 years$26
5 years$45
10 years$103

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 22 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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