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 4.7% and is now trading at $106.74. 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 $10.06 billion assets under management.

What stocks does iShares Core High Dividend ETF hold?

HDV invests in 81 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM) , Chevron (CVX) , Verizon Communications (VZ) , Johnson & Johnson (JNJ) , AbbVie (ABBV) , Merck & Co., Inc. (MRK) , Philip Morris International (PM) , 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 many different institutional and retail investors. Top institutional shareholders include Lbmc Investment Advisors LLC (0.46%), Wealth Enhancement Advisory Services LLC (0.26%), Keystone Financial Planning Inc. (0.09%), Lantz Financial LLC (0.09%), MJP Associates Inc. ADV (0.05%) and EWG Elevate Inc. (0.04%).

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 .

NYSEARCA:HDV

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

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Free HDV Stock Alerts

$107.37

+0.69 (+0.65%)

(As of 09:45 AM ET)

Compare

Today's Range: $106.91
▼
$107.43
50-Day Range: $102.99
▼
$110.21
52-Week Range: $93.46
▼
$110.33

Volume: 18,967 shs
Average Volume: 583,249 shs
Market Capitalization: $10.22 billion

Assets Under Management: $10.10 billion
Dividend Yield: 3.46%
Net Expense Ratio: 0.08%

Stock Analysis Chart Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

HDV ETF News Headlines

April 13, 2024 | seekingalpha.com

SCHD: Left Behind By The Generative AI Hype, Buy For Long-Term Diversification

April 1, 2024 | msn.com

iShares BB Rated Corporate Bond ETF declares monthly distribution of $0.2404

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

February 2, 2024 | seekingalpha.com

How To Build A Dividend Portfolio From Scratch That Yields More Than 4%

September 28, 2023 | msn.com

ETF Profile: iShares Core High Dividend ETF (HDV)

July 28, 2023 | msn.com

HDV: Low Share Price Upside Makes Returns Unattractive

July 4, 2023 | markets.businessinsider.com

3 Hot High-Yield ETFs to Buy for a Sizzling Summer

June 2, 2023 | msn.com

Unusual Call Option Trade in BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF (HDV) Worth $109.91K

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

April 24, 2023 | nasdaq.com

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
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: $10.06 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

Outstanding Shares: 95,200,000
Beta: 0.55
Creation Unit: 50,000
Creation Fee: $264.00

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iShares Core High Dividend ETF Expenses

Type	HDV	High Dividend Yield ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.08%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.26%	0.54%	0.64%	0.58%
Total Expense	0.08%	0.53%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.68%	-0.57%
Net Expense	0.08%	0.51%	0.60%	0.58%	0.58%

iShares Core High Dividend ETF (HDV) Holdings & Exposure

Top 10 HDV Holdings

HDV Sector Exposure

HDV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 4.7% and is now trading at $106.74.
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 $10.06 billion assets under management.
What stocks does iShares Core High Dividend ETF hold?: HDV invests in 81 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), Verizon Communications (VZ), Johnson & Johnson (JNJ), AbbVie (ABBV), Merck & Co., Inc. (MRK), Philip Morris International (PM), 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 many different institutional and retail investors. Top institutional shareholders include Lbmc Investment Advisors LLC (0.46%), Wealth Enhancement Advisory Services LLC (0.26%), Keystone Financial Planning Inc. (0.09%), Lantz Financial LLC (0.09%), MJP Associates Inc. ADV (0.05%) and EWG Elevate Inc. (0.04%).
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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