NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $28.28 -0.08 (-0.28%) Closing price 04:10 PM EasternExtended Trading$28.26 -0.02 (-0.08%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$28.28▼$28.5050-Day Range$27.96▼$29.9352-Week Range$23.51▼$30.13Volume2.30 million shsAverage Volume3.90 million shsMarket Capitalization$14.69 billionAssets Under Management$14.72 billionDividend Yield3.01%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%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.08%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%Net Expense0.08%0.50%0.63%0.57%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 HeadlinesiShares Core High Dividend ETF (NYSEARCA:HDV) Share Price Cross Below 200-Day Moving Average - Time to Sell?October 6 at 3:21 AM | americanbankingnews.comHow Much Does a 69-Year-Old Need Invested to Collect $8,250 a Month for Life?October 3, 2026 | 247wallst.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.October 7 at 1:00 AM | Porter & Company (Ad)Skip Individual Dividend Stocks: These 3 ETFs Cut Your Risk in HalfOctober 2, 2026 | 247wallst.comHow to Build $6,950 a Month in Dividend Income Without Owning a Single REITOctober 1, 2026 | 247wallst.comHow Much Does a 68-Year-Old Couple Need Invested to Collect $9,650 a Month for Life?September 30, 2026 | 247wallst.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 stock has increased by 16.3% and is now trading at $28.28. When did iShares Core High Dividend ETF's stock split? iShares Core High Dividend ETF's stock split on Wednesday, April 29th 2026.A 5-1 split was announced. The newly minted 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? Top institutional shareholders of iShares Core High Dividend ETF include Collective Family Office LLC (0.01%), Weaver Consulting Group (0.01%), Planning Strategies Inc. (0.01%) and PPS&V Asset Management Consultants Inc. (0.01%). 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$14.72 billion Average Daily Volume$3.66 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 MakerGTS Options OptionableOptionable Options Volume53 Put Options8 Call Options45 Short Interest1,160,666 shs Miscellaneous Outstanding Shares519,350,000Beta0.53 Creation Unit50,000 Creation Fee$264.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 HDV HoldingsExxonMobil (NYSE:XOM)Holding Weight: 9.33%Chevron (NYSE:CVX)Holding Weight: 7.06%AbbVie (NYSE:ABBV)Holding Weight: 6.71%Verizon Communications (NYSE:VZ)Holding Weight: 5.77%Procter & Gamble (NYSE:PG)Holding Weight: 5.37%Philip Morris International (NYSE:PM)Holding Weight: 5.03%Home Depot (NYSE:HD)Holding Weight: 4.38%CocaCola (NYSE:KO)Holding Weight: 4.32%PepsiCo (NASDAQ:PEP)Holding Weight: 3.96%Altria Group (NYSE:MO)Holding Weight: 3.71%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 10/7/2026 by MarketBeat.com Staff. 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