NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $27.49 +0.06 (+0.22%) As of 06/5/2026 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$27.48▼$27.7150-Day Range$26.52▼$27.9552-Week Range$23.16▼$28.18Volume3.01 million shsAverage Volume3.55 million shsMarket Capitalization$13.61 billionAssets Under Management$13.57 billionDividend Yield2.87%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%-0.61%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 vs. FDVV: One of These High-Dividend ETFs Has a Surprising SecretJune 3, 2026 | fool.comHDV: This May Not Be The ETF You Want, But It Could Be The One You Need Right NowMay 23, 2026 | seekingalpha.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500. | Brownstone Research (Ad)FDA Grants Accelerated Approval to Gilead's Hepcludex® (bulevirtide-gmod), the First and Only Approved Treatment for Chronic Hepatitis Delta Virus (HDV)May 22, 2026 | businesswire.comHow Do the Vanguard and iShares High Dividend ETFs Stack Up on Fees, Yield, and Performance?May 22, 2026 | fool.com3 Dividend ETFs to Lock In Before Summer Volatility Picks UpMay 19, 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 start of the year. Since then, HDV shares have increased by 13.0% and is now trading at $27.49. 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 minted shares were payable 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 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$13.57 billion Average Daily Volume$2.49 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 Volume106 Put Options34 Call Options72 Short Interest266,100 shs Miscellaneous Outstanding Shares495,250,000Beta0.53 Creation Unit50,000 Creation Fee$264.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 HDV HoldingsExxonMobil (NYSE:XOM)Holding Weight: 8.36%Chevron (NYSE:CVX)Holding Weight: 6.29%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.72%AbbVie (NYSE:ABBV)Holding Weight: 5.48%Philip Morris International (NYSE:PM)Holding Weight: 4.72%Procter & Gamble (NYSE:PG)Holding Weight: 4.33%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.17%CocaCola (NYSE:KO)Holding Weight: 3.95%Texas Instruments (NASDAQ:TXN)Holding Weight: 3.85%Home Depot (NYSE:HD)Holding Weight: 3.83%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 6/7/2026 by MarketBeat.com Staff. 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