NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $28.74 -0.13 (-0.45%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$28.78 +0.05 (+0.16%) As of 09/18/2026 07:59 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$28.67▼$28.8150-Day Range$27.64▼$29.9352-Week Range$23.51▼$30.13Volume6.80 million shsAverage Volume3.94 million shsMarket Capitalization$14.84 billionAssets Under Management$15.06 billionDividend Yield2.96%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. By 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. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HDV ETF News HeadlinesForget VYM: BlackRock's High-Dividend Fund Is Beating It by 9 Points, Yields More, and Charges 0.08%September 18 at 5:35 PM | 247wallst.comStocks Look Priced for Perfection. These 3 Dividend ETFs Are Built for the PullbackSeptember 17 at 12:48 PM | 247wallst.comElon Musk’s Hushed FCC Filing. Sept 25th.Elon Musk quietly filed a document with the federal government tied to artificial intelligence, one of the largest markets in the world. James Altucher, who previously flagged Nvidia in 2008 and Bitcoin in 2013, says the filing could rival Tesla, SpaceX and xAI combined. Few investors know this filing exists, but that is expected to change quickly.September 20 at 1:00 AM | Paradigm Press (Ad)4 Dividend ETFs That Let You Own Hundreds of Payers in 1 TradeSeptember 16, 2026 | 247wallst.comThe 3 Best Dividend ETFs to Build Lasting Retirement Income in 2027September 14, 2026 | 247wallst.com3 Monthly Dividend ETFs to Buy Hand Over Fist Before September's Fed MeetingSeptember 9, 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 shares have increased by 18.2% and is now trading at $28.74. When did iShares Core High Dividend ETF's stock split? iShares Core High Dividend ETF shares split before market open on Wednesday, April 29th 2026.A 5-1 split was announced. The newly created shares were issued 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? iShares Core High Dividend ETF's top institutional investors include Allianz Asset Management GmbH (0.27%), IFP Advisors Inc (0.24%), Northwestern Mutual Wealth Management Co. (0.21%) and HB Wealth Management LLC (0.16%). 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), AUO (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$15.06 billion Average Daily Volume$4.37 million Discount/Premium-0.02% 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 MakerGTS Options OptionableOptionable Options Volume20 Put Options4 Call Options16 Short Interest1,360,922 shs Miscellaneous Outstanding Shares516,400,000Beta0.53 Creation Unit50,000 Creation Fee$264.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 HDV HoldingsExxonMobil (NYSE:XOM)Holding Weight: 7.74%AbbVie (NYSE:ABBV)Holding Weight: 6.19%Chevron (NYSE:CVX)Holding Weight: 6.08%Verizon Communications (NYSE:VZ)Holding Weight: 5.68%Pfizer (NYSE:PFE)Holding Weight: 4.67%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.47%Procter & Gamble (NYSE:PG)Holding Weight: 4.37%Philip Morris International (NYSE:PM)Holding Weight: 4.33%Home Depot (NYSE:HD)Holding Weight: 4.30%CocaCola (NYSE:KO)Holding Weight: 4.06%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 9/20/2026 by MarketBeat.com Staff. 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