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Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
15 A.I. Trading Opportunities a Day (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
15 A.I. Trading Opportunities a Day (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
66,000% upside on tiny biotech? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
15 A.I. Trading Opportunities a Day (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
NYSEARCA:HDV

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

$99.45
+1.64 (+1.68%)
(As of 06/2/2023 ET)
Compare
Today's Range
$98.03
▼
$99.65
50-Day Range
$97.54
▼
$104.30
52-Week Range
$91.24
▼
$109.70
Volume
418,624 shs
Average Volume
728,378 shs
Market Capitalization
$10.83 billion
Assets Under Management
$10.52 billion
Dividend Yield
3.74%
Net Expense Ratio
0.08%
ProfileChartHeadlinesHoldingsOptions Chain
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

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 4, 2023 | Legacy Research (Affiliate) (Ad)
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty
A unique type of investment could help you make more money than you will need for the rest of your life. It’s what we call the “Amazon secret royalty program.” It’s an income stream that allows you to collect $1,000s… $10,000s… or more every year! Learn how to collect your first payout before June 13th.
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 4, 2023 | Legacy Research (Affiliate) (Ad)
The “Amazon Secret Royalty Program” Can Help Anyone Retire Like Royalty
A unique type of investment could help you make more money than you will need for the rest of your life. It’s what we call the “Amazon secret royalty program.” It’s an income stream that allows you to collect $1,000s… $10,000s… or more every year! Learn how to collect your first payout before June 13th.
October 1, 2022 | seekingalpha.com
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
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
$10.52 billion
Average Daily Volume
$1.08 million
Discount/Premium
5.04%

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
69
Put Options
25
Call Options
44
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

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%-0.70%-0.52%
Net Expense0.08%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













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 4.6% and is now trading at $99.45.
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 $10.52 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 $99.45.

How much money does iShares Core High Dividend ETF make?

iShares Core High Dividend ETF (NYSEARCA:HDV) has a market capitalization of $10.83 billion.

This page (NYSEARCA:HDV) was last updated on 6/4/2023 by MarketBeat.com Staff

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