NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $118.89 -0.72 (-0.60%) Closing price 04:10 PM EasternExtended Trading$118.94 +0.05 (+0.04%) As of 04:10 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Core High Dividend ETF (NYSEARCA:HDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HDV alerts:Sign Up Key Stats Today's Range$118.74▼$120.0550-Day Range$113.39▼$120.4852-Week Range$106.01▼$122.50Volume272,175 shsAverage Volume477,832 shsMarket Capitalization$11.15 billionAssets Under Management$11.20 billionDividend Yield3.41%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. Email Address HDV ETF News Headlines8 of the Safest High-Yielding ETFs That Will Protect Your PortfolioJuly 15 at 4:39 PM | 247wallst.comThe 5 Best ETFs to Build a Rock-Solid Dividend PortfolioJuly 7, 2025 | 247wallst.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.July 18 at 2:00 AM | Paradigm Press (Ad)HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?July 1, 2025 | fool.com2 BlackRock ETFs For Passive Income In RetirementJune 26, 2025 | 247wallst.comHDV: This Core High Dividend ETF Is Back On My WatchlistMay 27, 2025 | seekingalpha.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 stock has increased by 5.9% and is now trading at $118.89. Who are iShares Core High Dividend ETF's major shareholders? iShares Core High Dividend ETF's top institutional shareholders include Janney Montgomery Scott LLC (0.83%), Truist Financial Corp (0.68%), Lbmc Investment Advisors LLC (0.49%) and Wealth Enhancement Advisory Services LLC (0.27%). 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$11.17 billion Average Daily Volume$337.94 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 Volume18 Put Options8 Call Options18 Short Interest203,600 shs Miscellaneous Outstanding Shares93,800,000Beta0.81 Creation Unit50,000 Creation Fee$264.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 HDV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 9.23%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.94%Chevron (NYSE:CVX)Holding Weight: 5.78%AbbVie (NYSE:ABBV)Holding Weight: 5.58%Home Depot (NYSE:HD)Holding Weight: 4.30%Philip Morris International (NYSE:PM)Holding Weight: 4.18%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.02%AT&T (NYSE:T)Holding Weight: 3.91%CocaCola (NYSE:KO)Holding Weight: 3.76%PepsiCo (NASDAQ:PEP)Holding Weight: 3.64%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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