HDV (HDV)
iShares Core High Dividend ETF
NASDAQ:HDVFinancial Services · Asset Management - Income
-0.69%$30.35
CLOSED · Nov 6Prev close$30.56-0.69%Close$30.35+0.12%AH close$30.39
AH$30.39+0.12%vs close
Mkt Cap$15.53B
Float-
O/S511.85M
VOL7.43M sh
$ Vol$225.39M
RVOL1.25×
Inst Own-
Div Yield3.16%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 29.99 | 30.50 | 29.91 | 30.35 | 7,428,484 |
| Nov 5, 2026 | 31.31 | 31.43 | 30.55 | 30.56 | 11,119,218 |
| Nov 4, 2026 | 31.01 | 31.09 | 30.76 | 31.07 | 4,410,655 |
| Nov 3, 2026 | 30.76 | 30.82 | 30.61 | 30.66 | 5,622,051 |
| Nov 2, 2026 | 30.93 | 31.05 | 30.90 | 30.99 | 5,993,057 |
| Oct 30, 2026 | 31.13 | 31.27 | 30.96 | 31.04 | 12,760,536 |
| Oct 29, 2026 | 30.58 | 30.70 | 30.48 | 30.70 | 4,971,033 |
| Oct 28, 2026 | 30.13 | 30.38 | 30.12 | 30.21 | 9,048,633 |
| Oct 27, 2026 | 30.25 | 30.32 | 30.19 | 30.24 | 3,798,126 |
| Oct 26, 2026 | 30.32 | 30.57 | 30.30 | 30.41 | 4,359,946 |
| Oct 23, 2026 | 30.36 | 30.49 | 30.29 | 30.42 | 9,214,619 |
| Oct 22, 2026 | 30.03 | 30.51 | 30.01 | 30.51 | 11,719,947 |
| Oct 21, 2026 | 29.82 | 29.92 | 29.78 | 29.85 | 3,109,432 |
| Oct 20, 2026 | 30.01 | 30.16 | 29.94 | 30.11 | 3,782,684 |
| Oct 19, 2026 | 29.82 | 29.95 | 29.77 | 29.82 | 3,401,333 |
| Oct 16, 2026 | 29.85 | 30.06 | 29.81 | 30.04 | 4,526,913 |
| Oct 15, 2026 | 29.95 | 29.99 | 29.58 | 29.60 | 5,410,585 |
| Oct 14, 2026 | 29.29 | 29.55 | 29.22 | 29.55 | 3,411,937 |
| Oct 13, 2026 | 29.28 | 29.28 | 28.97 | 29.15 | 2,559,789 |
| Oct 12, 2026 | 28.85 | 29.07 | 28.84 | 29.07 | 2,417,008 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(6204)
0.0%
Insiderⓘ
(0)
0.8%
5%+ Owners
(4)
-
Unattributed (incl. retail)ⓘ
5%+ Beneficial0.8%
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 2.4B | -- | 13F |
BlackRock, Inc. | 1.3B | -- | 13F |
MORGAN STANLEY | 1.3B | -- | 13F |
ENVESTNET ASSET MANAGEMENT INC | 1.1B | -- | 13F |
LPL Financial LLC | 922.2M | -- | 13F |
WELLS FARGO & COMPANY/MN | 806.0M | -- | 13F |
JPMORGAN CHASE & CO | 802.2M | -- | 13F |
JONES FINANCIAL COMPANIES LLLP | 744.0M | -- | 13F |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 542.6M | -- | 13F |
UBS Group AG | 537.7M | -- | 13F |
Sources: 13F, 13D/13GO/S: 511.9M · checked 8 Oct 2026 · market-data provider
Insiders & Institutional Holders
About
The iShares Core High Dividend ETF endeavors to replicate the performance of a benchmark index, which includes American companies distributing notably high dividends.
Key Metrics
Market Cap$15.53B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-
13F filers report 23.00B shares, more than the 511.85M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
SectorFinancial Services
IndustryAsset Management - Income
ExchangeNYSE American
Country
US
USIPO DateMar 31, 2011
Shares Outstanding511.85M
Authorized Shares
Float--
52-Week Range
$23.60$31.43
$30.35(86th percentile)
Volume
Average Daily Volume5.95M
7.43M today vs 5.95M avg(+25%)
30d Avg
5.95M
60d Avg
4.69M
90d Avg
4.42M
Earnings
Dividend History
TTM Yield
3.16%
Paid quarterly
Annual (LTM)
$0.96
Latest
$0.1063
Oct 21, 26
5Y Growth
+24.94%
per year
Compliance Status
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