NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $27.95 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern 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$27.73▼$28.0050-Day Range$26.42▼$27.9552-Week Range$22.83▼$28.18Volume2.15 million shsAverage Volume3.63 million shsMarket Capitalization$13.84 billionAssets Under Management$13.75 billionDividend Yield2.83%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%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.08%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%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 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 HeadlinesHDV: This May Not Be The ETF You Want, But It Could Be The One You Need Right NowMay 23 at 8:01 AM | seekingalpha.comFDA Grants Accelerated Approval to Gilead's Hepcludex® (bulevirtide-gmod), the First and Only Approved Treatment for Chronic Hepatitis Delta Virus (HDV)May 22 at 2:00 PM | businesswire.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.May 25 at 1:00 AM | Profits Run (Ad)How Do the Vanguard and iShares High Dividend ETFs Stack Up on Fees, Yield, and Performance?May 22 at 10:01 AM | fool.com3 Dividend ETFs to Lock In Before Summer Volatility Picks UpMay 19, 2026 | fool.comFDVV vs. HDV: Which Dividend Stock ETF is a Better Buy?May 16, 2026 | fool.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 at the beginning of the year. Since then, HDV shares have increased by 14.9% and is now trading at $27.95. When did iShares Core High Dividend ETF's stock split? iShares Core High Dividend ETF shares split on Wednesday, April 29th 2026.A 5-1 split was announced. The newly minted shares were payable 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 Bank of America Corp DE (0.82%), Royal Bank of Canada (0.26%), Janney Montgomery Scott LLC (0.90%) and Cetera Investment Advisers (0.13%). 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$13.75 billion Average Daily Volume$2.04 million Discount/Premium0.00% 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 Volume76 Put Options44 Call Options32 Short Interest266,100 shs Miscellaneous Outstanding Shares495,250,000Beta0.54 Creation Unit50,000 Creation Fee$264.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 HDV HoldingsExxonMobil (NYSE:XOM)Holding Weight: 8.34%Chevron (NYSE:CVX)Holding Weight: 6.27%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.62%AbbVie (NYSE:ABBV)Holding Weight: 5.43%Philip Morris International (NYSE:PM)Holding Weight: 4.79%Procter & Gamble (NYSE:PG)Holding Weight: 4.43%CocaCola (NYSE:KO)Holding Weight: 3.98%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 3.93%Home Depot (NYSE:HD)Holding Weight: 3.90%Progressive (NYSE:PGR)Holding Weight: 3.79%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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