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NYSEARCA:HDV

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

iShares Core High Dividend ETF logo
$29.55 +0.40 (+1.37%)
Closing price 04:10 PM Eastern
Extended Trading
$29.67 +0.12 (+0.40%)
As of 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares Core High Dividend ETF (NYSEARCA:HDV)

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Key Stats

Today's Range
$29.22
▼
$29.55
50-Day Range
$27.96
▼
$29.93
52-Week Range
$23.51
▼
$30.13
Volume
3.41 million shs
Average Volume
3.86 million shs
Market Capitalization
$15.34 billion
Assets Under Management
$15.15 billion
Dividend Yield
2.88%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate 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.

iShares Core High Dividend ETF Expenses

TypeHDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.08%0.44%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.08%0.54%0.75%0.75%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%
Net Expense0.08%0.50%0.63%0.57%0.60%
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HDV ETF News Headlines

Do this before December or regret it
Porter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.tc pixel
See More Headlines

HDV ETF - Frequently Asked Questions

iShares Core High Dividend ETF's stock was trading at $24.3220 on January 1st, 2026. Since then, HDV stock has increased by 21.5% and is now trading at $29.55.

iShares Core High Dividend ETF's stock split on Wednesday, April 29th 2026.A 5-1 split was announced. The newly issued shares were distributed to shareholders after the market closes on Tuesday, April 28th 2026. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Top institutional shareholders of iShares Core High Dividend ETF include Maltin Wealth Management Inc. (0.07%), Farther Finance Advisors LLC (0.07%), Paller Financial Services Inc (0.05%) and Capital Advisors Wealth Management LLC (0.03%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core High Dividend ETF investors own include Schwab US Dividend Equity ETF (SCHD), NVIDIA (NVDA), AbbVie (ABBV), Vanguard High Dividend Yield ETF (VYM), Vanguard Total Stock Market ETF (VTI), AT&T (T) and Verizon Communications (VZ).

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
80

Fund Statistics

Assets Under Management
$15.15 billion
Average Daily Volume
$3.47 million
Discount/Premium
0.01%

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
GTS

Options

Optionable
N/A
Short Interest
905,149 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$264.00
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Top 10 HDV Holdings

HDV Sector Exposure

HDV Industry Exposure


This page (NYSEARCA:HDV) was last updated on 10/14/2026 by MarketBeat.com Staff.
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