NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $27.64 -0.29 (-1.04%) As of 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$27.64▼$27.9550-Day Range$26.83▼$28.0952-Week Range$23.51▼$28.33Volume4.20 million shsAverage Volume3.59 million shsMarket Capitalization$13.88 billionAssets Under Management$14.03 billionDividend Yield2.86%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 HeadlinesProShares vs. iShares: Is NOBL or HDV the Better Dividend ETF for Investors?July 9, 2026 | finance.yahoo.comThe dividend ETF quietly outperforming the S&P 500July 7, 2026 | msn.comWhere to Put $100 Before Trump's New Tech Law Rolls OutThe Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance estimates it could unlock $400 trillion - but analyst Jeff Brown, who was consulted by Congressional offices on the legislation, believes the real figure could reach $2.6 quadrillion. Brown says this shift will pour onto a new type of investment exchange - and he's showing investors how to position themselves starting with just $100.July 14 at 1:00 AM | Brownstone Research (Ad)The Dividend ETF Quietly Outperforming the S&P 500July 7, 2026 | fool.comWhich Is the Better High Dividend ETF, iShares' HDV or Fidelity's FDVV?July 4, 2026 | fool.comHere's How Much You'd Need to Invest in HDV to Generate $500 per Month in DividendsJune 23, 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 2026. Since then, HDV stock has increased by 13.6% and is now trading at $27.64. When did iShares Core High Dividend ETF's stock split? iShares Core High Dividend ETF's stock split on the morning of Wednesday, April 29th 2026.A 5-1 split was announced. The newly created shares were distributed 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 shareholders include Adirondack Capital Advisors LLC (0.11%), Paller Financial Services Inc (0.05%), Shulman DeMeo Asset Management LLC (0.03%) and Valeo Financial Advisors LLC (0.02%). 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$14.03 billion Average Daily Volume$3.90 million Discount/Premium-0.01% 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 Options15 Call Options5 Short Interest1,530,317 shs Miscellaneous Outstanding Shares502,000,000Beta0.53 Creation Unit50,000 Creation Fee$264.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 HDV HoldingsExxonMobil (NYSE:XOM)Holding Weight: 7.25%AbbVie (NYSE:ABBV)Holding Weight: 6.39%Chevron (NYSE:CVX)Holding Weight: 5.65%Verizon Communications (NYSE:VZ)Holding Weight: 5.18%Procter & Gamble (NYSE:PG)Holding Weight: 4.78%Home Depot (NYSE:HD)Holding Weight: 4.73%Philip Morris International (NYSE:PM)Holding Weight: 4.39%Pfizer (NYSE:PFE)Holding Weight: 4.31%CocaCola (NYSE:KO)Holding Weight: 4.02%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 3.99%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 7/14/2026 by MarketBeat.com Staff. 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