NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $29.55 +0.40 (+1.37%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$29.22▼$29.5550-Day Range$27.96▼$29.9352-Week Range$23.51▼$30.13Volume3.41 million shsAverage Volume3.86 million shsMarket Capitalization$15.34 billionAssets Under Management$15.15 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%0.50%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% 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. 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HDV ETF News HeadlinesThe Smartest Time to Sell Your DGRO ETF Might Be the Day You RetireOctober 14 at 11:39 AM | 247wallst.comWhy DGRO Beats HDV for Any Retiree Who Won’t Touch the Money for 10 YearsOctober 11 at 10:22 PM | 247wallst.comDo this before December or regret itPorter 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.October 14 at 1:00 AM | Porter & Company (Ad)Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 YearsOctober 11 at 9:22 PM | 247wallst.comiShares Core High Dividend ETF (NYSEARCA:HDV) Share Price Cross Below 200-Day Moving Average - Time to Sell?October 6, 2026 | americanbankingnews.comHow Much Does a 69-Year-Old Need Invested to Collect $8,250 a Month for Life?October 3, 2026 | 247wallst.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 21.5% and is now trading at $29.55. When did iShares Core High Dividend ETF's stock split? 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. Who are iShares Core High Dividend ETF's major shareholders? 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%). 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 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 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 Holdings80 Fund Statistics Assets Under Management$15.15 billion Average Daily Volume$3.47 million Discount/Premium0.01% 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 MakerGTS Options OptionableN/A Short Interest905,149 shs Miscellaneous Outstanding Shares519,250,000Beta0.53 Creation Unit50,000 Creation Fee$264.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 HDV HoldingsExxonMobil (NYSE:XOM)Holding Weight: 9.33%Chevron (NYSE:CVX)Holding Weight: 7.06%AbbVie (NYSE:ABBV)Holding Weight: 6.71%Verizon Communications (NYSE:VZ)Holding Weight: 5.77%Procter & Gamble (NYSE:PG)Holding Weight: 5.37%Philip Morris International (NYSE:PM)Holding Weight: 5.03%Home Depot (NYSE:HD)Holding Weight: 4.38%CocaCola (NYSE:KO)Holding Weight: 4.32%PepsiCo (NASDAQ:PEP)Holding Weight: 3.96%Altria Group (NYSE:MO)Holding Weight: 3.71%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 10/14/2026 by MarketBeat.com Staff. 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