NYSEARCA:HDV iShares Core High Dividend ETF (HDV) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free HDV Stock Alerts $109.09 +0.48 (+0.44%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$108.85▼$109.2850-Day Range$105.40▼$110.2152-Week Range$93.46▼$110.33Volume239,176 shsAverage Volume542,354 shsMarket Capitalization$10.30 billionAssets Under Management$10.27 billionDividend Yield3.41%Net Expense Ratio0.08% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesApril 28, 2024 | finance.yahoo.com3 Unusual Income ETFs That May Be Just What You're Looking ForApril 26, 2024 | msn.comAltria CEO Urges FDA Crackdown On Illicit Vape Products: ReportMay 7, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.April 13, 2024 | seekingalpha.comSCHD: Left Behind By The Generative AI Hype, Buy For Long-Term DiversificationApril 1, 2024 | msn.comiShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2404February 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)July 28, 2023 | msn.comHDV: Low Share Price Upside Makes Returns UnattractiveMay 7, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.July 4, 2023 | markets.businessinsider.com3 Hot High-Yield ETFs to Buy for a Sizzling SummerSee 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 Holdings80 Fund Statistics Assets Under Management$10.27 billion Average Daily Volume$298,244.20 Discount/Premium-0.02% 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 Volume16 Put Options11 Call Options5 Short Interest148,400 shs Miscellaneous Outstanding Shares94,450,000Beta0.55 Creation Unit50,000 Creation Fee$264.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. 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%-0.55%-0.68%-0.57%Net Expense0.08%0.51%0.60%0.58%0.58% iShares Core High Dividend ETF (HDV) Holdings & ExposureTop 10 HDV HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 8.56%Chevron(NYSE:CVX)Holding Weight: 6.86%Verizon Communications(NYSE:VZ)Holding Weight: 5.69%Johnson & Johnson(NYSE:JNJ)Holding Weight: 5.35%AbbVie(NYSE:ABBV)Holding Weight: 4.95%Philip Morris International(NYSE:PM)Holding Weight: 4.29%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 4.16%PepsiCo(NASDAQ:PEP)Holding Weight: 3.81%Coca-Cola(NYSE:KO)Holding Weight: 3.81%Altria Group(NYSE:MO)Holding Weight: 3.72%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:DGRWCapital Group Dividend Value ETFNYSEARCA:CGDVVanguard International High Dividend Yield ETFNASDAQ:VYMIInstitutional OwnershipSmithfield Trust CoSold 126 shares on 5/7/2024Ownership: 0.080%Houlihan Financial Resource Group Ltd.Sold 659 shares on 5/7/2024Ownership: 0.043%Atomi Financial Group Inc.Bought 141 shares on 5/7/2024Ownership: 0.005%NorthRock Partners LLCBought 436 shares on 5/7/2024Ownership: 0.005%Concurrent Investment Advisors LLCSold 226 shares on 5/7/2024Ownership: 0.003%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 on January 1st, 2024. Since then, HDV shares have increased by 7.0% and is now trading at $109.09. 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 $10.27 billion assets under management. What stocks does iShares Core High Dividend ETF hold? HDV invests in 80 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), Verizon Communications (VZ), Johnson & Johnson (JNJ), AbbVie (ABBV), Philip Morris International (PM), Merck & Co., Inc. (MRK), PepsiCo (PEP), Coca-Cola (KO) and Altria Group (MO). 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 investors include Securian Asset Management Inc. (0.96%), Commonwealth Equity Services LLC (0.83%), Janney Montgomery Scott LLC (0.69%), Lbmc Investment Advisors LLC (0.46%), Raymond James Financial Services Advisors Inc. (0.49%) and Townsend & Associates Inc (0.38%). 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 5/7/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsElon Musk Secret Crypto Plot ExposedCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsObama’s Forever Term [exposed]Porter & CompanyThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society 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: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. 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.