NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $121.72 -0.26 (-0.21%) Closing price 04:10 PM EasternExtended Trading$121.60 -0.13 (-0.10%) As of 07:02 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 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$121.39▼$122.0650-Day Range$118.16▼$123.6652-Week Range$106.00▼$124.03Volume447,314 shsAverage Volume468,709 shsMarket Capitalization$11.38 billionAssets Under Management$11.68 billionDividend Yield4.11%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%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.08%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HDV ETF News HeadlinesShort Interest in iShares Core High Dividend ETF (NYSEARCA:HDV) Increases By 30.0%September 17 at 2:33 AM | americanbankingnews.comiShares Core High Dividend ETF declares quarterly distribution of $0.9496September 16 at 3:46 PM | msn.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.September 18 at 2:00 AM | Porter & Company (Ad)5 ETFs To Buy And Hold For Decades of Passive IncomeSeptember 13, 2025 | 247wallst.com5 ETFs to Buy and Hold ForeverAugust 18, 2025 | 247wallst.com2 High-Yielding ETFs That You Can Rely on for Recurring IncomeAugust 9, 2025 | 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 $112.26 at the start of the year. Since then, HDV shares have increased by 8.4% and is now trading at $121.72. Who are iShares Core High Dividend ETF's major shareholders? iShares Core High Dividend ETF's top institutional shareholders include Bank of America Corp DE (4.81%), JPMorgan Chase & Co. (1.29%), Raymond James Financial Inc. (0.98%) and Commonwealth Equity Services LLC (0.89%). 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), AU Optronics (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$11.68 billion Average Daily Volume$475.99 thousand Discount/Premium-0.03% 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 Volume6 Put Options1 Call Options5 Short Interest186,100 shs Miscellaneous Outstanding Shares93,500,000Beta0.81 Creation Unit50,000 Creation Fee$264.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 HDV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 8.58%Johnson & Johnson (NYSE:JNJ)Holding Weight: 6.76%AbbVie (NYSE:ABBV)Holding Weight: 6.11%Chevron (NYSE:CVX)Holding Weight: 5.76%Home Depot (NYSE:HD)Holding Weight: 4.92%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.15%AT&T (NYSE:T)Holding Weight: 3.99%PepsiCo (NASDAQ:PEP)Holding Weight: 3.89%Altria Group (NYSE:MO)Holding Weight: 3.67%Philip Morris International (NYSE:PM)Holding Weight: 3.62%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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