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DOW   33,061.57
QQQ   352.01
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NYSEARCA:HDV

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

$97.79
-0.14 (-0.14%)
(As of 06/1/2023 ET)
Compare
Today's Range
$96.99
$98.23
50-Day Range
$97.54
$104.30
52-Week Range
$91.24
$109.70
Volume
715,540 shs
Average Volume
731,357 shs
Market Capitalization
$10.65 billion
Assets Under Management
$10.37 billion
Dividend Yield
3.80%
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.

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HDV ETF News Headlines

Peek Under The Hood: HDV Has 11% Upside
Is Graphite the New Lithium?
Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.
3 High-Yield ETFs for Passive Income
Choose HDV To Ride Out A Possible Recession
The Real Problem With "Made in America" Lithium
Politicians love to say they support "Made in America" when it comes to manufacturing. But when it comes to lithium - the metal fueling our transition to electric vehicles - it's not that simple.
HDV iShares Core High Dividend ETF
See More Headlines

HDV Price History

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
$10.37 billion
Average Daily Volume
$1.08 million
Discount/Premium
0.04%

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
Pundion

Options

Optionable
Optionable
Options Volume
12
Put Options
2
Call Options
10
Short Interest
102,700 shs

Miscellaneous

Beta
0.81
Creation Unit
50,000
Creation Fee
$264.00


iShares Core High Dividend ETF Expenses

TypeHDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.69%-0.52%
Net Expense0.08%0.48%0.58%0.57%0.55%

iShares Core High Dividend ETF (HDV) Holdings & Exposure

HDV Sector Exposure

HDV Industry Exposure














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 6.2% and is now trading at $97.79.
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 $10.37 billion assets under management.

What stocks does iShares Core High Dividend ETF hold?
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 $97.79.

How much money does iShares Core High Dividend ETF make?

iShares Core High Dividend ETF (NYSEARCA:HDV) has a market capitalization of $10.65 billion.

This page (NYSEARCA:HDV) was last updated on 6/2/2023 by MarketBeat.com Staff

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