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%

Profile Chart Headlines Holdings Options 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.

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HDV ETF News Headlines

June 2, 2023 | msn.com

Unusual Call Option Trade in BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF (HDV) Worth $109.91K

April 24, 2023 | nasdaq.com

Peek Under The Hood: HDV Has 11% Upside

June 2, 2023 | Edge On The Street (Ad)

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.

March 28, 2023 | msn.com

Investing in Dividend ETFs: The Top 6 Picks for Consistent Returns

March 3, 2023 | msn.com

3 High-Yield ETFs for Passive Income

February 28, 2023 | benzinga.com

iShares Core High Dividend ETF (ARCA:HDV), Quotes and News Summary

January 5, 2023 | fool.com

iShares Trust - iShares Core High Dividend ETF (NYSEMKT: HDV)

December 23, 2022 | seekingalpha.com

Choose HDV To Ride Out A Possible Recession

June 2, 2023 | Edge On The Street (Ad)

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.

October 1, 2022 | seekingalpha.com

HDV iShares Core High Dividend ETF

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HDV Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: iShares
Fund Name: iShares Core High Dividend ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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

Outstanding Shares: 108,900,000
Beta: 0.81
Creation Unit: 50,000
Creation Fee: $264.00

iShares Core High Dividend ETF Expenses

Type	HDV	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.08%	0.43%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.20%	0.48%	0.64%	0.51%
Total Expense	0.08%	0.50%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.19%	-0.49%	-0.69%	-0.52%
Net Expense	0.08%	0.48%	0.58%	0.57%	0.55%

iShares Core High Dividend ETF (HDV) Holdings & Exposure

Top 10 HDV Holdings

HDV Sector Exposure

HDV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 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?: 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 $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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