NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $116.66 -0.20 (-0.17%) Closing price 05/20/2025 04:10 PM EasternExtended Trading$116.56 -0.10 (-0.09%) As of 08:49 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About iShares Core High Dividend ETF (NYSEARCA:HDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HDV alerts:Sign Up Key Stats Today's Range$116.46▼$117.0750-Day Range$108.41▼$121.1252-Week Range$106.01▼$122.50Volume321,807 shsAverage Volume465,299 shsMarket Capitalization$11.16 billionAssets Under Management$11.11 billionDividend Yield3.49%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF OverviewThe iShares Core High Dividend ETF (HDV) is an exchange-traded fund that is based on the Morningstar Dividend Yield Focus index. The fund tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability. HDV was launched on Mar 29, 2011 and is managed by BlackRock.Read More… iShares Core High Dividend ETF ExpensesTypeHDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.44%0.57%0.52%0.53%Other Expenses0.00%0.26%0.48%0.56%0.51%Total Expense0.08%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.08%0.50%0.63%0.58%0.60% Receive HDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Core High Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HDV ETF News HeadlinesWant Decades of Passive Income? Buy and Forget These 3 ETFsMay 17, 2025 | fool.comDow Jones Bear Market: Buy the High-Yield HDV ETF While Markets ShiftMay 4, 2025 | 247wallst.comWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. May 21, 2025 | Altimetry (Ad)5 Top Yielding ETFs To Buy in MayMay 1, 2025 | 247wallst.comiShares Core High Dividend ETF (HDV) Dividend HistoryApril 23, 2025 | nasdaq.comiShares’ High-Yield HDV ETF – 7 Picks Powering Its High YieldsApril 15, 2025 | msn.comSee More Headlines HDV ETF - Frequently Asked Questions How have HDV shares performed this year? iShares Core High Dividend ETF's stock was trading at $112.26 on January 1st, 2025. Since then, HDV stock has increased by 3.9% and is now trading at $116.66. View the best growth stocks for 2025 here. Who are iShares Core High Dividend ETF's major shareholders? iShares Core High Dividend ETF's top institutional shareholders include LPL Financial LLC (2.58%), OVERSEA CHINESE BANKING Corp Ltd (1.74%), Royal Bank of Canada (1.20%) and Raymond James Financial Inc. (1.03%). How do I buy shares of iShares Core High Dividend ETF? Shares of HDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Core High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core High Dividend ETF investors own include Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssueriShares Fund NameiShares Core High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HDV Inception Date3/29/2011 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Dividend Yield Focus Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings82 Fund Statistics Assets Under Management$11.11 billion Average Daily Volume$453,524.20 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBlackRock Fund Advisors CustodianThe Bank of New York Mellon Corporation DistributorBlackRock Investments, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume32 Put Options8 Call Options24 Short Interest230,500 shs Miscellaneous Outstanding Shares95,700,000Beta0.67 Creation Unit50,000 Creation Fee$264.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 HDV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 7.94%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.32%Progressive (NYSE:PGR)Holding Weight: 5.19%Chevron (NYSE:CVX)Holding Weight: 4.78%AbbVie (NYSE:ABBV)Holding Weight: 4.74%Philip Morris International (NYSE:PM)Holding Weight: 4.42%CME Group (NASDAQ:CME)Holding Weight: 4.35%Procter & Gamble (NYSE:PG)Holding Weight: 4.16%AT&T (NYSE:T)Holding Weight: 4.06%Coca-Cola (NYSE:KO)Holding Weight: 3.60%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 5/21/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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