NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $122.36 +0.48 (+0.39%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$122.34 -0.02 (-0.02%) As of 10/3/2025 07:09 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$122.02▼$122.8650-Day Range$118.28▼$123.6652-Week Range$106.00▼$124.03Volume342,037 shsAverage Volume470,721 shsMarket Capitalization$11.67 billionAssets Under Management$11.68 billionDividend Yield3.08%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%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.08%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.08%0.49%0.63%0.58%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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HDV ETF News HeadlinesiShares Core High Dividend ETF declares quarterly distribution of $0.9496September 16, 2025 | msn.com5 ETFs To Buy And Hold For Decades of Passive IncomeSeptember 13, 2025 | 247wallst.comNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.October 5 at 2:00 AM | Brownstone Research (Ad)5 ETFs to Buy and Hold ForeverAugust 18, 2025 | 247wallst.com2 High-Yielding ETFs That You Can Rely on for Recurring IncomeAugust 9, 2025 | fool.comTop 5 Dividend ETFs For 2025July 24, 2025 | theglobeandmail.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 $112.26 at the beginning of the year. Since then, HDV shares have increased by 9.0% and is now trading at $122.36. Who are iShares Core High Dividend ETF's major shareholders? iShares Core High Dividend ETF's top institutional investors include Jackson 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 Waste Connections (WCN), American Water Works (AWK), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), The RMR Group (RMR), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM). 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 Holdings81 Fund Statistics Assets Under Management$11.68 billion Average Daily Volume$503.55 thousand Discount/Premium0.02% 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 MakerOld Mission Options OptionableOptionable Options Volume3 Put Options1 Call Options3 Short Interest329,300 shs Miscellaneous Outstanding Shares95,350,000Beta0.81 Creation Unit50,000 Creation Fee$264.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 HDV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 8.53%Chevron (NYSE:CVX)Holding Weight: 6.45%Johnson & Johnson (NYSE:JNJ)Holding Weight: 6.42%AbbVie (NYSE:ABBV)Holding Weight: 6.30%Procter & Gamble (NYSE:PG)Holding Weight: 4.72%Home Depot (NYSE:HD)Holding Weight: 4.35%Philip Morris International (NYSE:PM)Holding Weight: 4.13%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 3.88%CocaCola (NYSE:KO)Holding Weight: 3.86%AT&T (NYSE:T)Holding Weight: 3.82%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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