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NYSEARCA:HDV

iShares Core High Dividend ETF (HDV) Price, Holdings, & News

$113.97
+0.90 (+0.80%)
(As of 07/26/2024 ET)
Today's Range
$113.15
$114.27
50-Day Range
$106.73
$113.97
52-Week Range
$93.46
$114.48
Volume
333,715 shs
Average Volume
447,395 shs
Market Capitalization
$10.76 billion
Assets Under Management
$10.58 billion
Dividend Yield
3.26%
Net Expense Ratio
0.08%
HDV stock logo

About iShares Core High Dividend ETF (NYSEARCA:HDV)

The 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.

HDV Stock Price History

HDV ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares Core High Dividend ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HDV
Inception Date
3/29/2011
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Dividend Yield Focus Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
81

Fund Statistics

Assets Under Management
$10.58 billion
Average Daily Volume
$320,331.20
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
1
Short Interest
130,300 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$264.00
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iShares Core High Dividend ETF Expenses

TypeHDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.45%0.54%0.51%0.51%
Other Expenses0.00%0.27%0.50%0.59%0.54%
Total Expense0.08%0.54%0.70%0.74%0.71%
Fee Waiver0.00%-0.28%-0.54%-0.69%-0.59%
Net Expense0.08%0.51%0.60%0.58%0.58%

iShares Core High Dividend ETF (HDV) Holdings & Exposure

HDV Sector Exposure

HDV Industry Exposure


HDV ETF - Frequently Asked Questions

How have HDV shares performed this year?

iShares Core High Dividend ETF's stock was trading at $101.99 at the beginning of the year. Since then, HDV shares have increased by 11.7% and is now trading at $113.97.
View the best growth stocks for 2024 here
.

Who are iShares Core High Dividend ETF's major shareholders?

Top institutional investors of iShares Core High Dividend ETF include Securian Asset Management Inc. (0.95%), Raymond James Financial Services Advisors Inc. (0.60%), Lbmc Investment Advisors LLC (0.49%) and Raymond James & Associates (0.28%).

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.
Compare Top Brokerages Here.

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 Johnson & Johnson (JNJ), AT&T (T), AbbVie (ABBV), Coca-Cola (KO), Chevron (CVX), Home Depot (HD) and Lockheed Martin (LMT).

This page (NYSEARCA:HDV) was last updated on 7/26/2024 by MarketBeat.com Staff

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