iShares Core High Dividend ETF

HDV · ETF

$30.42−$0.09 (−0.29%)TodayMarket closed ·
Prev close $30.51

About HDV

HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 15109.56m in AUM and 75 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability.

Issuer
iShares
Tracks
Morningstar Dividend Yield Focus Index
Expense ratio
0.08%
Assets under management
$15.56B
Inception
Mar 29, 2011
Asset class
Equity

HDV key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
3.75M
Volume
9.21M
Open price
$30.36
High today
$30.49
Low today
$30.29
52 Week high
$30.51
52 Week low
$23.52

iShares Core High Dividend ETF (HDV) at a glance

As of Oct 23, 2026, iShares Core High Dividend ETF (HDV) shares are priced at $30.42, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $30.29 and $30.49. The current price is 0.4% above the day's low and 0.2% below its high.

Volume so far is 9.21M shares, above the average of 3.75M shares a day.

Over the past year iShares Core High Dividend ETF has ranged from $23.52 to $30.51, and now sits 99% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.