NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $120.08 +0.49 (+0.41%) As of 01:15 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnership 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$119.36▼$120.2550-Day Range$110.82▼$119.5952-Week Range$104.92▼$121.70Volume132,895 shsAverage Volume528,915 shsMarket Capitalization$11.34 billionAssets Under Management$10.97 billionDividend Yield3.10%Net Expense Ratio0.08%Aggregate RatingN/A 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%0.56%0.51%0.53%Other Expenses0.00%0.26%0.50%0.57%0.53%Total Expense0.08%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.50%-0.66%-0.56%Net Expense0.08%0.50%0.62%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 Headlines3 High-Yield Dividend ETF to Buy to Generate Passive IncomeFebruary 5, 2025 | fool.com3 High-Yield Dividend ETFs to Buy to Generate Passive IncomeJanuary 22, 2025 | fool.com[URGENT] save yourself from the AI bubbleI believe it could offer you a MAJOR boost to your retirement. And it pays huge dividends to give you a nice stream of income along the way.February 21, 2025 | Behind the Markets (Ad)HDV: The Times They Are A-Changin' For Dividend InvestorsJanuary 8, 2025 | seekingalpha.comHDV Generated Great Returns In 2 Years, 2025 Outlook Appears PromisingDecember 27, 2024 | seekingalpha.comiShares Core High Dividend ETF (ARCA:HDV), Short Interest ReportDecember 18, 2024 | benzinga.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 the year. Since then, HDV stock has increased by 6.7% and is now trading at $119.7670. 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 Bank of America Corp DE (4.97%), LPL Financial LLC (2.52%), Wells Fargo & Company MN (2.20%) and Royal Bank of Canada (1.30%). 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 Holdings81 Fund Statistics Assets Under Management$10.97 billion Average Daily Volume$558,897.20 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 Volume30 Put Options3 Call Options27 Short Interest337,400 shs Miscellaneous Outstanding Shares94,450,000Beta0.55 Creation Unit50,000 Creation Fee$264.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 HDV HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 9.52%Johnson & Johnson (NYSE:JNJ)Holding Weight: 7.03%Chevron (NYSE:CVX)Holding Weight: 5.92%Procter & Gamble (NYSE:PG)Holding Weight: 5.24%Philip Morris International (NYSE:PM)Holding Weight: 4.82%Coca-Cola (NYSE:KO)Holding Weight: 4.26%International Business Machines (NYSE:IBM)Holding Weight: 3.94%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 3.91%PepsiCo (NASDAQ:PEP)Holding Weight: 3.86%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.79%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... 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