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T   16.48 (+0.92%)
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CGC   8.03 (+2.55%)
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NYSEARCA:HDV

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

$107.83
+1.15 (+1.08%)
(As of 02:46 PM ET)
Today's Range
$106.91
$108.05
50-Day Range
$102.99
$110.21
52-Week Range
$93.46
$110.33
Volume
264,733 shs
Average Volume
586,428 shs
Market Capitalization
$10.27 billion
Assets Under Management
$10.10 billion
Dividend Yield
3.45%
Net Expense Ratio
0.08%
HDV stock logo

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.

HDV Stock Price History

HDV ETF News Headlines

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3 Hot High-Yield ETFs to Buy for a Sizzling Summer
2024's Must-Have Guide: Master Crypto Investment Today
The cryptocurrency revolution is here with Bitcoin soaring past the $70,000 milestone—a clear indicator of the booming digital currency market. Are you prepared to navigate these exciting yet complex waters? Introducing "Navigating the Future: A Comprehensive Guide to Cryptocurrency Investments in 2024." This free digital guide is your essential resource for understanding and capitalizing on cryptocurrency investments, tailored for both newcomers and seasoned investors. (**By clicking the link you are subscribing to The Conservative Investor Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy.)
Peek Under The Hood: HDV Has 11% Upside
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Core High Dividend ETF
Tax Classification
Regulated Investment Company
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
$10.06 billion
Average Daily Volume
$357,958.60
Discount/Premium
0.01%

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
4
Call Options
4
Short Interest
153,100 shs

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$264.00
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iShares Core High Dividend ETF Expenses

TypeHDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.55%-0.68%-0.57%
Net Expense0.08%0.51%0.60%0.58%0.58%

iShares Core High Dividend ETF (HDV) Holdings & Exposure

HDV Sector Exposure

HDV Industry Exposure


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 start of the year. Since then, HDV stock has increased by 5.9% and is now trading at $107.97.
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 $10.10 billion assets under management.

What stocks does iShares Core High Dividend ETF hold?
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 retail and institutional investors. Top institutional shareholders include Lbmc Investment Advisors LLC (0.46%), Wealth Enhancement Advisory Services LLC (0.26%), Valeo Financial Advisors LLC (0.18%), Keystone Financial Planning Inc. (0.09%), Lantz Financial LLC (0.09%) and MJP Associates Inc. ADV (0.05%).

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 4/19/2024 by MarketBeat.com Staff

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