NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $116.06 +0.97 (+0.84%) Closing price 05/27/2025 04:10 PM EasternExtended Trading$115.38 -0.68 (-0.58%) As of 05/27/2025 06:31 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 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$115.25▼$116.1950-Day Range$108.41▼$121.1252-Week Range$106.01▼$122.50Volume244,673 shsAverage Volume469,605 shsMarket Capitalization$11.11 billionAssets Under Management$10.91 billionDividend Yield3.51%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.comMan who predicted $100K Bitcoin sees a huge run coming for another coin …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election … surpassing $100,000 on Dec. 8 .… Now Juan believes it could hit $150,000 … or higher in 2025.May 28, 2025 | Weiss Ratings (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 on January 1st, 2025. Since then, HDV shares have increased by 3.4% and is now trading at $116.06. View the best growth stocks for 2025 here. Who are iShares Core High Dividend ETF's major shareholders? Top institutional shareholders 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 Holdings82 Fund Statistics Assets Under Management$10.91 billion Average Daily Volume$395,472.50 Discount/Premium0.04% 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 Volume11 Put Options9 Call Options2 Short Interest230,500 shs Miscellaneous Outstanding Shares95,700,000Beta0.67 Creation Unit50,000 Creation Fee$264.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump 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 | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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