NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $29.29 +0.15 (+0.51%) As of 10:11 AM 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$29.16▼$29.3950-Day Range$26.91▼$29.1452-Week Range$23.51▼$29.61Volume509,681 shsAverage Volume3.76 million shsMarket Capitalization$14.82 billionAssets Under Management$14.97 billionDividend Yield3.00%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 Delivers 3.1% Yield While Beating SPY Year to Date by 9 PointsJuly 23, 2026 | 247wallst.comProShares vs. iShares: Is NOBL or HDV the Better Dividend ETF for Investors?July 9, 2026 | finance.yahoo.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 29 at 1:00 AM | Weiss Ratings (Ad)The dividend ETF quietly outperforming the S&P 500July 7, 2026 | msn.comThe 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.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 stock has increased by 20.2% and is now trading at $29.23. When did iShares Core High Dividend ETF's stock split? Shares of iShares Core High Dividend ETF split on Wednesday, April 29th 2026.A 5-1 split was announced. The newly created shares were distributed to shareholders after the closing bell 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 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$14.97 billion Average Daily Volume$5.27 million 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 MakerGTS Options OptionableOptionable Options Volume12 Put Options1 Call Options11 Short Interest1,757,763 shs Miscellaneous Outstanding Shares505,900,000Beta0.53 Creation Unit50,000 Creation Fee$264.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 HDV HoldingsExxonMobil (NYSE:XOM)Holding Weight: 8.04%AbbVie (NYSE:ABBV)Holding Weight: 6.38%Chevron (NYSE:CVX)Holding Weight: 6.12%Verizon Communications (NYSE:VZ)Holding Weight: 5.21%Procter & Gamble (NYSE:PG)Holding Weight: 4.64%Philip Morris International (NYSE:PM)Holding Weight: 4.50%Home Depot (NYSE:HD)Holding Weight: 4.40%Pfizer (NYSE:PFE)Holding Weight: 4.31%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.04%CocaCola (NYSE:KO)Holding Weight: 3.83%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 7/29/2026 by MarketBeat.com Staff. 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