NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News $113.37 +1.31 (+1.17%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$113.40 +0.02 (+0.02%) As of 04/17/2025 06:04 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy 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$112.38▼$114.4550-Day Range$108.41▼$121.1252-Week Range$106.01▼$122.50Volume427,004 shsAverage Volume449,033 shsMarket Capitalization$10.66 billionAssets Under Management$10.91 billionDividend Yield3.59%Net Expense Ratio0.08%Aggregate RatingModerate Buy 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%0.52%0.53%Other Expenses0.00%0.26%0.49%0.56%0.52%Total Expense0.08%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.66%-0.55%Net Expense0.08%0.50%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 HeadlinesiShares’ High-Yield HDV ETF – 7 Picks Powering Its High YieldsApril 15 at 11:42 AM | msn.comiShares' High-Yield HDV ETF – 7 Picks Powering Its High YieldsApril 15 at 9:12 AM | 247wallst.comTrump to unlock 15-figure fortune for America (May 3rd) ?We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public. April 18, 2025 | Paradigm Press (Ad)iShares' High-Yield HDV ETF – 7 Picks Powering Its High YieldsApril 15 at 8:51 AM | 247wallst.com5 High-Yield Dividend Stock ETFs to Buy and Hold ForeverApril 13, 2025 | msn.com5 High-Yield Dividend Stock ETFs to Buy and Hold ForeverApril 13, 2025 | 247wallst.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 2025. Since then, HDV shares have increased by 1.0% and is now trading at $113.37. View the best growth stocks for 2025 here. Who are iShares Core High Dividend ETF's major shareholders? Top institutional shareholders of iShares Core High Dividend ETF include Janney Montgomery Scott LLC (0.80%), Lbmc Investment Advisors LLC (0.49%), Wealth Enhancement Advisory Services LLC (0.28%) and Sweeney & Michel LLC (0.15%). 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$10.91 billion Average Daily Volume$764,787.40 Discount/Premium0.04% 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 Volume47 Put Options29 Call Options18 Short Interest349,800 shs Miscellaneous Outstanding Shares94,050,000Beta0.71 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: 8.34%Chevron (NYSE:CVX)Holding Weight: 5.49%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.41%AbbVie (NYSE:ABBV)Holding Weight: 5.05%Progressive (NYSE:PGR)Holding Weight: 4.87%Procter & Gamble (NYSE:PG)Holding Weight: 4.24%AT&T (NYSE:T)Holding Weight: 3.93%Philip Morris International (NYSE:PM)Holding Weight: 3.87%CME Group (NASDAQ:CME)Holding Weight: 3.84%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 3.53%Full Holdings DetailsHDV Sector ExposureHDV Industry Exposure This page (NYSEARCA:HDV) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredTrump’s Secret WeaponHave you looked at the stock market recently? 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