NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $115.10 -0.08 (-0.07%) As of 04:10 PM Eastern 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$113.62▼$115.4650-Day Range$108.41▼$121.1252-Week Range$106.01▼$122.50Volume304,444 shsAverage Volume455,535 shsMarket Capitalization$11.07 billionAssets Under Management$11.02 billionDividend Yield3.54%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%0.56%0.51%0.53%Other Expenses0.00%0.26%0.48%0.56%0.52%Total Expense0.08%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.66%-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 HeadlinesiShares Core High Dividend ETF (HDV) Dividend HistoryApril 23, 2025 | nasdaq.comiShares’ High-Yield HDV ETF – 7 Picks Powering Its High YieldsApril 15, 2025 | msn.comElon Musk’s next move from the Oval Office?No one is closer to President Trump than Tesla CEO Elon Musk. He's been dubbed Trump's "first buddy." Trump himself said Musk was a "once-in-a-generation industry leader." The president has put him to work as an efficiency czar through the newly created DOGE.April 30, 2025 | Weiss Ratings (Ad)iShares' High-Yield HDV ETF – 7 Picks Powering Its High YieldsApril 15, 2025 | 247wallst.comiShares' High-Yield HDV ETF – 7 Picks Powering Its High YieldsApril 15, 2025 | 247wallst.com5 High-Yield Dividend Stock ETFs to Buy and Hold ForeverApril 13, 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 at the beginning of 2025. Since then, HDV stock has increased by 2.5% and is now trading at $115.10. 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 Janney Montgomery Scott LLC (0.80%), Envestnet Asset Management Inc. (0.78%), M&T Bank Corp (0.76%) and Truist Financial Corp (0.65%). 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 Holdings81 Fund Statistics Assets Under Management$11.02 billion Average Daily Volume$769,071.20 Discount/Premium0.01% 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 Volume16 Put Options7 Call Options9 Short Interest230,100 shs Miscellaneous Outstanding Shares96,200,000Beta0.71 Creation Unit50,000 Creation Fee$264.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 HDV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 7.99%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.49%Progressive (NYSE:PGR)Holding Weight: 4.89%Chevron (NYSE:CVX)Holding Weight: 4.81%Procter & Gamble (NYSE:PG)Holding Weight: 4.55%AbbVie (NYSE:ABBV)Holding Weight: 4.49%Philip Morris International (NYSE:PM)Holding Weight: 4.29%CME Group (NASDAQ:CME)Holding Weight: 4.06%AT&T (NYSE:T)Holding Weight: 4.00%Coca-Cola (NYSE:KO)Holding Weight: 3.76%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 4/30/2025 by MarketBeat.com Staff From Our PartnersTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowDid Elon Musk just set the stage for the next AI stock explosion? 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