NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $119.14 +0.98 (+0.83%) Closing price 04:10 PM EasternExtended Trading$119.12 -0.03 (-0.02%) As of 07:38 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy 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$118.41▼$119.2950-Day Range$113.39▼$120.4852-Week Range$106.01▼$122.50Volume207,683 shsAverage Volume478,262 shsMarket Capitalization$11.16 billionAssets Under Management$11.08 billionDividend Yield3.40%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. Email Address HDV ETF News Headlines8 of the Safest High-Yielding ETFs That Will Protect Your PortfolioJuly 15 at 4:39 PM | 247wallst.comThe 5 Best ETFs to Build a Rock-Solid Dividend PortfolioJuly 7, 2025 | 247wallst.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 16 at 2:00 AM | Brownstone Research (Ad)HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?July 1, 2025 | fool.com2 BlackRock ETFs For Passive Income In RetirementJune 26, 2025 | 247wallst.comHDV: This Core High Dividend ETF Is Back On My WatchlistMay 27, 2025 | seekingalpha.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 stock has increased by 6.1% and is now trading at $119.14. Who are iShares Core High Dividend ETF's major shareholders? Top institutional shareholders of iShares Core High Dividend ETF include Lbmc Investment Advisors LLC (0.49%), Wealth Enhancement Advisory Services LLC (0.27%), Sweeney & Michel LLC (0.16%) and Lantz Financial LLC (0.11%). 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$11.08 billion Average Daily Volume$344.45 thousand Discount/Premium-0.05% 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 Volume5 Put Options8 Call Options5 Short Interest203,600 shs Miscellaneous Outstanding Shares93,700,000Beta0.81 Creation Unit50,000 Creation Fee$264.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 HDV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 9.23%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.94%Chevron (NYSE:CVX)Holding Weight: 5.78%AbbVie (NYSE:ABBV)Holding Weight: 5.58%Home Depot (NYSE:HD)Holding Weight: 4.30%Philip Morris International (NYSE:PM)Holding Weight: 4.18%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 4.02%AT&T (NYSE:T)Holding Weight: 3.91%CocaCola (NYSE:KO)Holding Weight: 3.76%PepsiCo (NASDAQ:PEP)Holding Weight: 3.64%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | Sponsored"Death Spiral" Threatening Your SavingsThe "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…GoldCo Precious Metals | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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