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NYSEARCA:HDV

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

iShares Core High Dividend ETF logo
$117.78 +0.04 (+0.03%)
Closing price 03/13/2025 04:10 PM Eastern
Extended Trading
$117.75 -0.03 (-0.03%)
As of 03/13/2025 07:03 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.

About iShares Core High Dividend ETF (NYSEARCA:HDV)

Key Stats

Today's Range
$117.32
$118.65
50-Day Range
$110.86
$120.78
52-Week Range
$105.65
$122.50
Volume
283,806 shs
Average Volume
415,584 shs
Market Capitalization
$10.85 billion
Assets Under Management
$10.97 billion
Dividend Yield
3.16%
Net Expense Ratio
0.08%
Aggregate Rating
N/A

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.

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iShares Core High Dividend ETF Expenses

TypeHDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.55%
Net Expense0.08%0.50%0.63%0.58%0.60%
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HDV ETF News Headlines

ETF Exchange traded fund Investment finance concept. Abstract background.
Broaden Your ETF Exposure With These 3 Overlooked Funds (HDV)
These ETFs have outperformed the market so far in 2025 but have lower asset bases than some of the most popular funds among investors.
Dividend ETF (HDV) Hits New 52-Week High
A deadly mistake in my prediction…
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

HDV ETF - Frequently Asked Questions

iShares Core High Dividend ETF's stock was trading at $112.26 at the start of the year. Since then, HDV stock has increased by 4.9% and is now trading at $117.78.
View the best growth stocks for 2025 here
.

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%).

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.

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
81

Fund Statistics

Assets Under Management
$10.97 billion
Average Daily Volume
$504,358.00
Discount/Premium
0.00%

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
2
Put Options
1
Call Options
1
Short Interest
390,600 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$264.00
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Top 10 HDV Holdings


This page (NYSEARCA:HDV) was last updated on 3/14/2025 by MarketBeat.com Staff
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