iShares Core High Dividend ETF (HDV) Price, Holdings, & News

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.

Key Stats

• Today's Range: $117.89 to $118.75
• 50-Day Range: $116.08 to $119.71
• 52-Week Range: $97.60 to $119.93
• Volume: 529,349 shs
• Average Volume: 440,572 shs
• Market Capitalization: $11.21 billion
• Assets Under Management: $11.22 billion
• Dividend Yield: 3.13%
• Net Expense Ratio: 0.08%
• Aggregate Rating: Moderate Buy

HDV ETF - Frequently Asked Questions

How have HDV shares performed this year?

iShares Core High Dividend ETF's stock was trading at $101.99 at the start of the year. Since then, HDV stock has increased by 16.4% and is now trading at $118.72.
View the best growth stocks for 2024 here.

Who are iShares Core High Dividend ETF's major shareholders?

iShares Core High Dividend ETF's top institutional shareholders include LPL Financial LLC (2.37%), Commonwealth Equity Services LLC (0.84%), M&T Bank Corp (0.77%) and M&T Bank Corp (0.77%).

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.

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

• Issuer: iShares
• Fund Name: iShares Core High Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:HDV
• Inception Date: 3/29/2011
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Morningstar Dividend Yield Focus Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 82

Fund Statistics

• Assets Under Management: $11.13 billion
• Average Daily Volume: $255,831.80
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BlackRock Fund Advisors
• Custodian: The Bank of New York Mellon Corporation
• Distributor: BlackRock Investments, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Old Mission

Options

• Optionable: Optionable
• Options Volume: 4
• Put Options: 1
• Call Options: 3
• Short Interest: 112,500 shs

Miscellaneous

• Outstanding Shares: 94,450,000
• Beta: 0.55
• Creation Unit: 50,000
• Creation Fee: $264.00