NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News → Protect Your Bank Account from China (From Behind the Markets) (Ad) Free HDV Stock Alerts $106.86 +0.13 (+0.12%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$106.12▼$107.0450-Day Range$105.88▼$111.6852-Week Range$93.46▼$111.72Volume343,957 shsAverage Volume472,574 shsMarket Capitalization$10.09 billionAssets Under Management$10.02 billionDividend Yield3.48%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares Core High Dividend ETF alerts: Email Address About iShares Core High Dividend ETF (NYSEARCA:HDV)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 HDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HDV ETF News HeadlinesMay 15, 2024 | msn.comiShares Core High Quality Canadian Bond Index ETF declares CAD 0.051 dividendApril 28, 2024 | finance.yahoo.com3 Unusual Income ETFs That May Be Just What You're Looking ForApril 26, 2024 | msn.comAltria CEO Urges FDA Crackdown On Illicit Vape Products: ReportApril 13, 2024 | seekingalpha.comSCHD: Left Behind By The Generative AI Hype, Buy For Long-Term DiversificationApril 1, 2024 | msn.comiShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2404February 2, 2024 | seekingalpha.comHow To Build A Dividend Portfolio From Scratch That Yields More Than 4%September 28, 2023 | msn.comETF Profile: iShares Core High Dividend ETF (HDV)July 28, 2023 | msn.comHDV: Low Share Price Upside Makes Returns UnattractiveSee More Headlines 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 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$10.02 billion Average Daily Volume$259,294.10 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 MakerOld Mission Options OptionableOptionable Options Volume9 Put Options11 Call Options9 Short Interest140,600 shs Miscellaneous Outstanding Shares94,450,000Beta0.55 Creation Unit50,000 Creation Fee$264.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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What matters is the repeatable options trading system I use to trade them.Click here to download my options trading cheat sheet (5-7 stocks inside here) iShares Core High Dividend ETF ExpensesTypeHDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.45%0.54%0.51%0.51%Other Expenses0.00%0.27%0.50%0.59%0.54%Total Expense0.08%0.54%0.70%0.74%0.71%Fee Waiver0.00%-0.28%-0.55%-0.69%-0.60%Net Expense0.08%0.51%0.60%0.58%0.58% iShares Core High Dividend ETF (HDV) Holdings & ExposureTop 10 HDV HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 8.34%Chevron(NYSE:CVX)Holding Weight: 6.61%Verizon Communications(NYSE:VZ)Holding Weight: 5.93%Johnson & Johnson(NYSE:JNJ)Holding Weight: 5.49%AbbVie(NYSE:ABBV)Holding Weight: 5.00%Philip Morris International(NYSE:PM)Holding Weight: 4.71%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 4.18%Altria Group(NYSE:MO)Holding Weight: 4.02%Coca-Cola(NYSE:KO)Holding Weight: 3.94%PepsiCo(NASDAQ:PEP)Holding Weight: 3.77%HDV Sector ExposureHDV Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYFirst Trust Value Line Dividend Index FundNYSEARCA:FVDCapital Group Dividend Value ETFNYSEARCA:CGDVWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWVanguard International High Dividend Yield ETFNASDAQ:VYMIInstitutional OwnershipTruNorth Capital Management LLCBought 20,479 shares on 6/17/2024Ownership: 0.022%Mosaic Family Wealth Partners LLCBought 229 shares on 6/13/2024Ownership: 0.010%Jackson Wealth Management LLCBought 24,175 shares on 6/11/2024Ownership: 0.026%Soltis Investment Advisors LLCSold 428 shares on 5/29/2024Ownership: 0.007%Cetera Advisor Networks LLCSold 3,342 shares on 5/24/2024Ownership: 0.212%View All Institutional Transactions HDV ETF - Frequently Asked Questions How have HDV shares performed in 2024? iShares Core High Dividend ETF's stock was trading at $101.99 at the beginning of 2024. Since then, HDV shares have increased by 4.8% and is now trading at $106.89. View the best growth stocks for 2024 here. What does HDV invest in? iShares Core High Dividend ETF is a equity fund issued by iShares. HDV focuses on high dividend yield investments and follows the Morningstar Dividend Yield Focus Index. The fund's investments total to approximately $10.02 billion assets under management. What stocks does iShares Core High Dividend ETF hold? HDV invests in 81 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), Verizon Communications (VZ), Johnson & Johnson (JNJ), AbbVie (ABBV), Philip Morris International (PM), Merck & Co., Inc. (MRK), Altria Group (MO), Coca-Cola (KO) and PepsiCo (PEP). What is the management fee for iShares Core High Dividend ETF? iShares Core High Dividend ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for HDV is 0.08%. What other stocks do shareholders of iShares Core High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core High Dividend ETF investors own include Johnson & Johnson (JNJ), AT&T (T), AbbVie (ABBV), Coca-Cola (KO), Chevron (CVX), Home Depot (HD), Lockheed Martin (LMT), Main Street Capital (MAIN), Altria Group (MO) and Amgen (AMGN). Who are iShares Core High Dividend ETF's major shareholders? iShares Core High Dividend ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Meiji Yasuda Life Insurance Co (3.18%), Securian Asset Management Inc. (0.96%), Commonwealth Equity Services LLC (0.83%), Janney Montgomery Scott LLC (0.69%), Lbmc Investment Advisors LLC (0.46%) and Raymond James Financial Services Advisors Inc. (0.49%). 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. Compare Top Brokerages Here. This page (NYSEARCA:HDV) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | Sponsoredonly trade options on these 5-7 stocksI'm going to reveal the only 5-7 stocks you should be trading. But here's the secret - there's nothing spec...Prosper Trading Academy | SponsoredWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.Weiss Ratings | SponsoredInflation Is Robbing You Blind! 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