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NYSEARCA:HDV

iShares Core High Dividend ETF (HDV) Price, Holdings, & News

iShares Core High Dividend ETF logo
$27.64 -0.29 (-1.04%)
As of 04:10 PM Eastern

About iShares Core High Dividend ETF (NYSEARCA:HDV)

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Key Stats

Today's Range
$27.64
$27.95
50-Day Range
$26.83
$28.09
52-Week Range
$23.51
$28.33
Volume
4.20 million shs
Average Volume
3.59 million shs
Market Capitalization
$13.88 billion
Assets Under Management
$14.03 billion
Dividend Yield
2.86%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Core High Dividend ETF Expenses

TypeHDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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HDV ETF News Headlines

Where to Put $100 Before Trump's New Tech Law Rolls Out
The 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.tc pixel
See More Headlines

HDV ETF - Frequently Asked Questions

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.

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.

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%).

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.

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

Issuer
iShares
Fund Name
iShares Core High Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HDV
Inception Date
3/29/2011
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Dividend Yield Focus Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
81

Fund Statistics

Assets Under Management
$14.03 billion
Average Daily Volume
$3.90 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
20
Put Options
15
Call Options
5
Short Interest
1,530,317 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$264.00
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Top 10 HDV Holdings

HDV Sector Exposure

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This page (NYSEARCA:HDV) was last updated on 7/14/2026 by MarketBeat.com Staff.
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