NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free HDV Stock Alerts $110.10 +0.47 (+0.43%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$109.70▼$110.3350-Day Range$102.39▼$110.1052-Week Range$93.46▼$110.33Volume395,627 shsAverage Volume648,299 shsMarket Capitalization$11.36 billionAssets Under Management$10.44 billionDividend Yield3.38%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Core High Dividend ETF alerts: Email Address About iShares Core High Dividend ETF (NYSEARCA:HDV)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 HDV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HDV ETF News HeadlinesFebruary 2, 2024 | seekingalpha.comHow To Build A Dividend Portfolio From Scratch That Yields More Than 4%September 28, 2023 | msn.comETF Profile: iShares Core High Dividend ETF (HDV)March 29, 2024 | DTI (Ad)the most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.July 28, 2023 | msn.comHDV: Low Share Price Upside Makes Returns UnattractiveJuly 4, 2023 | markets.businessinsider.com3 Hot High-Yield ETFs to Buy for a Sizzling SummerJune 2, 2023 | msn.comUnusual Call Option Trade in BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF (HDV) Worth $109.91KApril 24, 2023 | nasdaq.comPeek Under The Hood: HDV Has 11% UpsideMarch 28, 2023 | msn.comInvesting in Dividend ETFs: The Top 6 Picks for Consistent ReturnsMarch 29, 2024 | Crypto 101 Media (Ad)Altcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… March 3, 2023 | msn.com3 High-Yield ETFs for Passive IncomeSee More Headlines 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 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 Holdings82 Fund Statistics Assets Under Management$10.44 billion Average Daily Volume$457,618.60 Discount/Premium0.15% 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 Volume50 Put Options1 Call Options49 Short Interest140,400 shs Miscellaneous Outstanding Shares103,200,000Beta0.81 Creation Unit50,000 Creation Fee$264.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto 101 MediaMajor Elon Musk Crypto Leak RevealedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. iShares Core High Dividend ETF ExpensesTypeHDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.08%0.45%0.54%0.50%0.51%Other Expenses0.00%0.26%0.54%0.64%0.58%Total Expense0.08%0.53%0.70%0.74%0.70%Fee Waiver0.00%-0.21%-0.54%-0.69%-0.56%Net Expense0.08%0.51%0.60%0.57%0.58% iShares Core High Dividend ETF (HDV) Holdings & ExposureTop 10 HDV HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 8.28%Johnson & Johnson(NYSE:JNJ)Holding Weight: 7.45%AbbVie(NYSE:ABBV)Holding Weight: 6.40%Chevron(NYSE:CVX)Holding Weight: 6.13%Verizon Communications(NYSE:VZ)Holding Weight: 5.84%Pfizer(NYSE:PFE)Holding Weight: 4.74%Coca-Cola(NYSE:KO)Holding Weight: 4.13%Cisco Systems(NASDAQ:CSCO)Holding Weight: 3.81%International Business Machines(NYSE:IBM)Holding Weight: 3.60%Comcast(NASDAQ:CMCSA)Holding Weight: 3.08%HDV Sector ExposureHDV Industry ExposureFull Holdings Details Similar ETFsFirst Trust NASDAQ Rising Dividend AchieversNASDAQ:RDVYFirst Trust Value Line Dividend Index FundNYSEARCA:FVDWisdomTree U.S. Quality Dividend Growth FundNASDAQ:DGRWVanguard International High Dividend Yield ETFNASDAQ:VYMICapital Group Dividend Value ETFNYSEARCA:CGDVInstitutional OwnershipPNC Financial Services Group Inc.Sold 2,542 shares on 3/22/2024Ownership: 0.060%B. Riley Wealth Advisors Inc.Sold 4,302 shares on 3/15/2024Ownership: 0.012%ICA Group Wealth Management LLCSold 188 shares on 3/8/2024Ownership: 0.022%SageView Advisory Group LLCBought 4,050 shares on 3/6/2024Ownership: 0.046%Creekmur Asset Management LLCBought 5,580 shares on 3/1/2024Ownership: 0.005%View All Institutional Transactions HDV ETF - Frequently Asked Questions How have HDV shares performed in 2024? iShares Core High Dividend ETF's stock was trading at $101.99 at the beginning of the year. Since then, HDV shares have increased by 8.0% and is now trading at $110.10. View the best growth stocks for 2024 here. What does HDV invest in? iShares Core High Dividend ETF is a equity fund issued by iShares. HDV focuses on high dividend yield investments and follows the Morningstar Dividend Yield Focus Index. The fund's investments total to approximately $10.44 billion assets under management. What stocks does iShares Core High Dividend ETF hold? HDV invests in 82 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Johnson & Johnson (JNJ), AbbVie (ABBV), Chevron (CVX), Verizon Communications (VZ), Pfizer (PFE), Coca-Cola (KO), Cisco Systems (CSCO), International Business Machines (IBM) and Comcast (CMCSA). What is the management fee for iShares Core High Dividend ETF? iShares Core High Dividend ETF's management fee is 0.08% and has no other recorded expenses or fee waivers. The net expense ratio for HDV is 0.08%. What other stocks do shareholders of iShares Core High Dividend ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core High Dividend ETF investors own include Johnson & Johnson (JNJ), AT&T (T), AbbVie (ABBV), Coca-Cola (KO), Chevron (CVX), Home Depot (HD), Lockheed Martin (LMT), Main Street Capital (MAIN), Altria Group (MO) and Amgen (AMGN). Who are iShares Core High Dividend ETF's major shareholders? iShares Core High Dividend ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wells Fargo & Company MN (2.61%), UBS Group AG (1.58%), Royal Bank of Canada (1.39%), Securian Asset Management Inc. (0.91%), M&T Bank Corp (0.88%) and Truist Financial Corp (0.82%). 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. This page (NYSEARCA:HDV) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryOnly a fool would buy Nvidia today… Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core High Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.