iShares Core High Dividend ETF (HDV) Stock Price, Quote, News & History

HDVARCA

Logo brought to you by Benzinga Data

Trade with Public

$130.68

0.270.21%

At close: Jan 29, 4:00 PM EST

Edge Rankings

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score

Sector

Consumer Defensive

Region

AUM

12.52B

Fund Score

Key Statistics

Open

$131.12

High

$131.85

52 Wk High

$131.85

AUM

12.52B

Dividend

$4.03

Ex-Div Date

Dec 16, 2025

Volume

1.29M

Market Cap

$240.09B

Mgmt Fee

0.08%

P/E Ratio

21.28

Prev. Close

$130.41

Low

$130.53

52 Wk Low

$106.01

Shares Out

94.45M

Yield

3.13%

Div. Freq

Avg. Volume Daily

713.81K

Beta

0.60

Avg. Expense Ratio

0.08%

P/B Ratio

3.10

Recent iShares Trust - iShares Core High Dividend ETF News

Chevron Stock Rises Friday As Oil Market Reacts To Venezuela Uncertainty

Bessent stated during a speech that large oil companies, including Chevron, are "not interested" in investing in Venezuela, marking a significant strategic shift for corporate boards.

Henry Khederian

Chevron (CVX) Stock Rises As Venezuela Investment Talks Heat Up: What's At Stake

Chevron shares are up on Thursday as the company navigates complex geopolitical landscapes, particularly regarding potential investments in Venezuela.

Henry Khederian

As Trump Tariffs Spark Panic, Investors Rush Into These 5 'Recession-Proof' ETFs

ETFs that provide exposure to sectors that have historically been considered defensive during downturns are now in the limelight.

Chandrima Sanyal

FAQ

How do I buy iShares Core High Dividend ETF (HDV) stock?

You can purchase shares of iShares Core High Dividend ETF (ARCA:HDV) through any online brokerage.

View our list of the best stock brokerages

Who are iShares Core High Dividend ETF (HDV) competitors?

There are no as such competitors for iShares Core High Dividend ETF.

What is the forecast, or price target, for iShares Core High Dividend ETF (HDV) stock?

There is no analysis for iShares Core High Dividend ETF to provide a consensus price target.

What is the current price for iShares Core High Dividend ETF (HDV)?

The stock price for iShares Core High Dividend ETF (ARCA: HDV) is $ last updated .

Does iShares Core High Dividend ETF (HDV) pay a dividend?

There are no upcoming dividends for iShares Core High Dividend ETF.

When is iShares Core High Dividend ETF (ARCA:HDV) reporting earnings?

iShares Core High Dividend ETF does not have any upcoming earnings scheduled.

Is iShares Core High Dividend ETF (HDV) going to split?

There is no upcoming split for iShares Core High Dividend ETF.

Key Statistics

Open

$131.12

High

$131.85

52 Wk High

$131.85

AUM

12.52B

Dividend

$4.03

Ex-Div Date

Dec 16, 2025

Volume

1.29M

Market Cap

$240.09B

Mgmt Fee

0.08%

P/E Ratio

21.28

Prev. Close

$130.41

Low

$130.53

52 Wk Low

$106.01

Shares Out

94.45M

Yield

3.13%

Div. Freq

Avg. Volume Daily

713.81K

Beta

0.60

Avg. Expense Ratio

0.08%

P/B Ratio

3.10

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Consumer Defensive
Category	High Performer-High Growth
Investment Style	Large Cap Value
Fund Inception	Mar 29, 2011
Managers	Steven White Jennifer Hsui Matt Waldron Peter Sietsema
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.s (Morningstar or the index provider) proprietary index methodology. The fund is non-diversified.

Top ETF Holdings

Symbol	Name	Share %
XOM	Exxonmobil Corp.	9.59%
JNJ	Johnson & Johnson	6.72%
CVX	Chevron Corp.	6.99%
ABBV	Abbvie Inc.	6.22%
PM	Philip Morris Internat...	5.16%
KO	Coca Cola Co.	4.10%
PEP	Pepsico Inc Sr Unsec	3.97%
PG	Procter & Gamble Compa...	5.29%
HD	Home Depot, Inc	4.72%
MO	Altria Group Inc Commo...	3.67%

Edge Rankings