NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $99.45 +1.64 (+1.68%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$98.03▼$99.6550-Day Range$97.54▼$104.3052-Week Range$91.24▼$109.70Volume418,624 shsAverage Volume728,378 shsMarket Capitalization$10.83 billionAssets Under Management$10.52 billionDividend Yield3.74%Net Expense Ratio0.08% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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 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 HeadlinesJune 2, 2023 | msn.comUnusual Call Option Trade in BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF (HDV) Worth $109.91KApril 24, 2023 | nasdaq.comPeek Under The Hood: HDV Has 11% UpsideJune 4, 2023 | Legacy Research (Affiliate) (Ad)The “Amazon Secret Royalty Program” Can Help Anyone Retire Like RoyaltyA unique type of investment could help you make more money than you will need for the rest of your life. It’s what we call the “Amazon secret royalty program.” It’s an income stream that allows you to collect $1,000s… $10,000s… or more every year! Learn how to collect your first payout before June 13th.March 28, 2023 | msn.comInvesting in Dividend ETFs: The Top 6 Picks for Consistent ReturnsMarch 3, 2023 | msn.com3 High-Yield ETFs for Passive IncomeFebruary 28, 2023 | benzinga.comiShares Core High Dividend ETF (ARCA:HDV), Quotes and News SummaryJanuary 5, 2023 | fool.comiShares Trust - iShares Core High Dividend ETF (NYSEMKT: HDV)December 23, 2022 | seekingalpha.comChoose HDV To Ride Out A Possible RecessionJune 4, 2023 | Legacy Research (Affiliate) (Ad)The “Amazon Secret Royalty Program” Can Help Anyone Retire Like RoyaltyA unique type of investment could help you make more money than you will need for the rest of your life. It’s what we call the “Amazon secret royalty program.” It’s an income stream that allows you to collect $1,000s… $10,000s… or more every year! Learn how to collect your first payout before June 13th.October 1, 2022 | seekingalpha.comHDV iShares Core High Dividend ETFSee More Headlines HDV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$10.52 billion Average Daily Volume$1.08 million Discount/Premium5.04% 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 MakerPundion Options OptionableOptionable Options Volume69 Put Options25 Call Options44 Short Interest102,700 shs Miscellaneous Outstanding Shares108,900,000Beta0.81 Creation Unit50,000 Creation Fee$264.00 iShares Core High Dividend ETF ExpensesTypeHDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.43%0.52%0.50%0.49%Other Expenses0.00%0.20%0.48%0.64%0.51%Total Expense0.08%0.50%0.67%0.74%0.66%Fee Waiver0.00%-0.19%-0.49%-0.70%-0.52%Net Expense0.08%0.48%0.58%0.57%0.55% iShares Core High Dividend ETF (HDV) Holdings & ExposureTop 10 HDV HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 8.57%Johnson & Johnson(NYSE:JNJ)Holding Weight: 6.87%AbbVie(NYSE:ABBV)Holding Weight: 6.15%Chevron(NYSE:CVX)Holding Weight: 6.09%Verizon Communications(NYSE:VZ)Holding Weight: 5.90%Pfizer(NYSE:PFE)Holding Weight: 4.97%Broadcom(NASDAQ:AVGO)Holding Weight: 4.06%Coca-Cola(NYSE:KO)Holding Weight: 3.97%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 3.25%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.22%HDV Sector ExposureHDV Industry ExposureFull Holdings Details Similar ETFsFirst Trust Value Line Dividend Index FundNYSEARCA:FVDWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWFirst Trust Rising Dividend Achievers ETFNASDAQ:RDVYSPDR Portfolio S&P 500 High Dividend ETFNYSEARCA:SPYDVanguard International High Dividend Yield ETFNASDAQ:VYMIInstitutional OwnershipFC Advisory LLCSold 188 shares on 5/31/2023Ownership: 0.025%Verity Asset Management Inc.Bought 2,283 shares on 5/24/2023Ownership: 0.002%TPB Wealth AdvisorsSold 9,852 shares on 5/23/2023Ownership: 0.035%Ameriprise Financial Inc.Sold 383,508 shares on 5/22/2023Ownership: 1.033%Arete Wealth Advisors LLCBought 2,852 shares on 5/22/2023Ownership: 0.003%View All Institutional Transactions HDV ETF - Frequently Asked Questions How have HDV shares performed in 2023? iShares Core High Dividend ETF's stock was trading at $104.24 on January 1st, 2023. Since then, HDV shares have decreased by 4.6% and is now trading at $99.45. View the best growth stocks for 2023 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 $10.52 billion assets under management. What stocks does iShares Core High Dividend ETF hold? HDV invests in 81 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Johnson & Johnson (JNJ), AbbVie (ABBV), Chevron (CVX), Verizon Communications (VZ), Pfizer (PFE), Broadcom (AVGO), Coca-Cola (KO), Pioneer Natural Resources (PXD) and Cisco Systems (CSCO). 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). What is iShares Core High Dividend ETF's stock symbol? iShares Core High Dividend ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "HDV." Who are iShares Core High Dividend ETF's major shareholders? iShares Core High Dividend ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Bank of America Corp DE (5.60%), Truist Financial Corp (2.24%), UBS Group AG (1.87%), LPL Financial LLC (1.58%), Cowa LLC (1.43%) and Ameriprise 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares Core High Dividend ETF's stock price today? One share of HDV stock can currently be purchased for approximately $99.45. How much money does iShares Core High Dividend ETF make? iShares Core High Dividend ETF (NYSEARCA:HDV) has a market capitalization of $10.83 billion. This page (NYSEARCA:HDV) was last updated on 6/4/2023 by MarketBeat.com Staff 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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