NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $115.17 -0.89 (-0.77%) Closing price 05/28/2025 04:10 PM EasternExtended Trading$115.12 -0.05 (-0.04%) As of 07:35 AM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock About iShares Core High Dividend ETF (NYSEARCA:HDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HDV alerts:Sign Up Key Stats Today's Range$115.00▼$116.2350-Day Range$108.41▼$121.1252-Week Range$106.01▼$122.50Volume294,338 shsAverage Volume467,505 shsMarket Capitalization$11.02 billionAssets Under Management$11.00 billionDividend Yield3.53%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF OverviewThe 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%0.52%0.53%Other Expenses0.00%0.26%0.48%0.56%0.51%Total Expense0.08%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.08%0.50%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. Email Address HDV ETF News HeadlinesHDV: This Core High Dividend ETF Is Back On My WatchlistMay 27 at 8:43 PM | seekingalpha.comWant Decades of Passive Income? Buy and Forget These 3 ETFsMay 17, 2025 | fool.comElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.May 29, 2025 | Brownstone Research (Ad)Dow Jones Bear Market: Buy the High-Yield HDV ETF While Markets ShiftMay 4, 2025 | 247wallst.com5 Top Yielding ETFs To Buy in MayMay 1, 2025 | 247wallst.comiShares Core High Dividend ETF (HDV) Dividend HistoryApril 23, 2025 | nasdaq.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 $112.26 at the beginning of 2025. Since then, HDV stock has increased by 2.6% and is now trading at $115.17. View the best growth stocks for 2025 here. Who are iShares Core High Dividend ETF's major shareholders? Top institutional investors of iShares Core High Dividend ETF include LPL Financial LLC (2.58%), OVERSEA CHINESE BANKING Corp Ltd (1.74%), Royal Bank of Canada (1.20%) and Raymond James Financial Inc. (1.03%). 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 Holdings83 Fund Statistics Assets Under Management$11.00 billion Average Daily Volume$395,291.30 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 Volume29 Put Options9 Call Options29 Short Interest230,500 shs Miscellaneous Outstanding Shares95,700,000Beta0.67 Creation Unit50,000 Creation Fee$264.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 HDV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 7.94%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.32%Progressive (NYSE:PGR)Holding Weight: 5.19%Chevron (NYSE:CVX)Holding Weight: 4.78%AbbVie (NYSE:ABBV)Holding Weight: 4.74%Philip Morris International (NYSE:PM)Holding Weight: 4.42%CME Group (NASDAQ:CME)Holding Weight: 4.35%Procter & Gamble (NYSE:PG)Holding Weight: 4.16%AT&T (NYSE:T)Holding Weight: 4.06%Coca-Cola (NYSE:KO)Holding Weight: 3.60%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core High Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Core High Dividend ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
