NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News → Make This $3 Trade the Instant the Opening Bell Rings (From Monument Traders Alliance) (Ad) Free HDV Stock Alerts $108.02 +0.39 (+0.36%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$107.45▼$108.3450-Day Range$101.81▼$108.2752-Week Range$93.46▼$108.72Volume426,214 shsAverage Volume690,904 shsMarket Capitalization$11.15 billionAssets Under Management$10.26 billionDividend Yield3.44%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Core High Dividend ETF alerts: Email Address 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.Read More HDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HDV ETF News HeadlinesMarch 13, 2024 | americanbankingnews.comiShares Core High Dividend ETF (NYSEARCA:HDV) Sets New 1-Year High at $107.76March 12, 2024 | americanbankingnews.comiShares Core High Dividend ETF Sees Unusually Large Options Volume (NYSEARCA:HDV)March 18, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.February 2, 2024 | seekingalpha.comHow To Build A Dividend Portfolio From Scratch That Yields More Than 4%September 28, 2023 | msn.comETF Profile: iShares Core High Dividend ETF (HDV)July 28, 2023 | msn.comHDV: Low Share Price Upside Makes Returns UnattractiveJuly 4, 2023 | markets.businessinsider.com3 Hot High-Yield ETFs to Buy for a Sizzling SummerJune 2, 2023 | msn.comUnusual Call Option Trade in BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF (HDV) Worth $109.91KMarch 18, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.April 24, 2023 | nasdaq.comPeek Under The Hood: HDV Has 11% UpsideSee More Headlines 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 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$10.26 billion Average Daily Volume$343,905.10 Discount/Premium0.05% 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 MakerPundion Options OptionableOptionable Options Volume11 Put Options39 Call Options11 Short Interest162,700 shs Miscellaneous Outstanding Shares103,200,000Beta0.81 Creation Unit50,000 Creation Fee$264.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy iShares Core High Dividend ETF ExpensesTypeHDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.08%0.53%0.70%0.73%0.70%Fee Waiver0.00%-0.21%-0.54%-0.68%-0.56%Net Expense0.08%0.51%0.60%0.57%0.58% iShares Core High Dividend ETF (HDV) Holdings & ExposureTop 10 HDV HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 8.28%Johnson & Johnson(NYSE:JNJ)Holding Weight: 7.45%AbbVie(NYSE:ABBV)Holding Weight: 6.40%Chevron(NYSE:CVX)Holding Weight: 6.13%Verizon Communications(NYSE:VZ)Holding Weight: 5.84%Pfizer(NYSE:PFE)Holding Weight: 4.74%Coca-Cola(NYSE:KO)Holding Weight: 4.13%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.81%International Business Machines(NYSE:IBM)Holding Weight: 3.60%Comcast(NASDAQ:CMCSA)Holding Weight: 3.08%HDV Sector ExposureHDV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Value Line Dividend Index FundNYSEARCA:FVDFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWVanguard International High Dividend Yield ETFNASDAQ:VYMISPDR Portfolio S&P 500 High Dividend ETFNYSEARCA:SPYDInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 4,302 shares on 3/15/2024Ownership: 0.012%ICA Group Wealth Management LLCSold 188 shares on 3/8/2024Ownership: 0.022%SageView Advisory Group LLCBought 4,050 shares on 3/6/2024Ownership: 0.046%Goldman Sachs Group Inc.Sold 18,520 shares on 3/1/2024Ownership: 0.112%Creekmur Asset Management LLCBought 5,580 shares on 3/1/2024Ownership: 0.005%View All Institutional Transactions HDV ETF - Frequently Asked Questions How have HDV shares performed in 2024? iShares Core High Dividend ETF's stock was trading at $101.99 at the beginning of the year. Since then, HDV stock has increased by 5.9% and is now trading at $108.02. View the best growth stocks for 2024 here. What does HDV invest in? iShares Core High Dividend ETF is a equity fund issued by iShares. HDV focuses on high dividend yield investments and follows the Morningstar Dividend Yield Focus Index. The fund's investments total to approximately $10.26 billion assets under management. What stocks does iShares Core High Dividend ETF hold? HDV invests in 82 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Johnson & Johnson (JNJ), AbbVie (ABBV), Chevron (CVX), Verizon Communications (VZ), Pfizer (PFE), Coca-Cola (KO), Cisco Systems (CSCO), International Business Machines (IBM) and Comcast (CMCSA). What is the management fee for iShares Core High Dividend ETF? iShares Core High Dividend ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for HDV is 0.08%. What other stocks do shareholders of iShares Core High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core High Dividend ETF investors own include Johnson & Johnson (JNJ), AT&T (T), AbbVie (ABBV), Coca-Cola (KO), Chevron (CVX), Home Depot (HD), Lockheed Martin (LMT), Main Street Capital (MAIN), Altria Group (MO) and Amgen (AMGN). Who are iShares Core High Dividend ETF's major shareholders? iShares Core High Dividend ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (2.61%), UBS Group AG (1.58%), Royal Bank of Canada (1.39%), Securian Asset Management Inc. (0.91%), M&T Bank Corp (0.88%) and Truist Financial Corp (0.82%). 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. This page (NYSEARCA:HDV) was last updated on 3/18/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial MetalsLike Tiny Crypto Retirement FundsCrypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThe world’s greatest investmentPorter & CompanyForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingBill Gates Bets on $15 Trillion BonanzaWeiss RatingsThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core High Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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