NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $27.46 -0.41 (-1.47%) As of 12:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Core High Dividend ETF (NYSEARCA:HDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HDV alerts:Sign Up Key Stats Today's Range$27.31▼$27.5450-Day Range$26.52▼$27.9552-Week Range$23.16▼$28.18Volume1.89 million shsAverage Volume3.52 million shsMarket Capitalization$13.60 billionAssets Under Management$13.65 billionDividend Yield2.88%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF Overview 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 iShares Core High Dividend ETF ExpensesTypeHDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.44%0.57%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.08%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%Net Expense0.08%0.49%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HDV ETF News HeadlinesRetirees: Here's Why HDV Makes More Sense Than JEPI for Your Income PortfolioJune 10, 2026 | fool.comHDV vs. FDVV: One of These High-Dividend ETFs Has a Surprising SecretJune 3, 2026 | fool.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.June 15 at 1:00 AM | Banyan Hill Publishing (Ad)HDV: This May Not Be The ETF You Want, But It Could Be The One You Need Right NowMay 23, 2026 | seekingalpha.comFDA Grants Accelerated Approval to Gilead's Hepcludex® (bulevirtide-gmod), the First and Only Approved Treatment for Chronic Hepatitis Delta Virus (HDV)May 22, 2026 | businesswire.comHow Do the Vanguard and iShares High Dividend ETFs Stack Up on Fees, Yield, and Performance?May 22, 2026 | fool.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 $24.3220 on January 1st, 2026. Since then, HDV stock has increased by 12.9% and is now trading at $27.46. When did iShares Core High Dividend ETF's stock split? iShares Core High Dividend ETF shares split on Wednesday, April 29th 2026.A 5-1 split was announced. The newly issued shares were issued to shareholders after the closing bell on Tuesday, April 28th 2026. An investor that had 100 shares of stock prior to the split would have 500 shares after the split. Who are iShares Core High Dividend ETF's major shareholders? iShares Core High Dividend ETF's top institutional shareholders include Bank of America Corp DE (0.82%), Royal Bank of Canada (0.26%), Janney Montgomery Scott LLC (0.90%) and Cetera Investment Advisers (0.13%). 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$13.65 billion Average Daily Volume$2.68 million Discount/Premium0.00% 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 Volume20 Put Options1 Call Options19 Short Interest1,665,827 shs Miscellaneous Outstanding Shares495,250,000Beta0.53 Creation Unit50,000 Creation Fee$264.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 HDV HoldingsExxonMobil (NYSE:XOM)Holding Weight: 8.45%Chevron (NYSE:CVX)Holding Weight: 6.40%AbbVie (NYSE:ABBV)Holding Weight: 5.67%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.60%Philip Morris International (NYSE:PM)Holding Weight: 4.52%Procter & Gamble (NYSE:PG)Holding Weight: 4.31%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.02%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.95%CocaCola (NYSE:KO)Holding Weight: 3.92%Home Depot (NYSE:HD)Holding Weight: 3.91%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 6/15/2026 by MarketBeat.com Staff. 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