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Screen

HDV

iShares Core High Dividend ETF
AMEX·Exchange Traded Fund·US
Latest market price
26.99
-0.12-0.44%
OverviewShort InterestFilings
HDViShares Core High Dividend ETF·AMEX
OverviewShort InterestFilings
26.99-0.44%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsdividend
Return% 1Y16.29%
Total Holdings-
Perf Week-2.32%
Sponsor-ETF TypeTags-Return% 3Y-AUM$13.41BPerf Month-2.60%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.35%
Index-Average MaturityTags-Return% 10Y52W High28.18 -4.22%Perf Half Y11.85%
Index WeightingCommodity TypeTags-Return% SI52W Low23.16 16.54%Perf YTD10.98%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.94% 0.74%Perf Year15.99%
Dividend TTM0.79 (2.94%)ESG TypeTags-Flows% 3M-ATR (14)0.30Perf 3Y-
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)42.29Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense-Growth/ValueSMA20-1.63%Flows% 3YRel Volume1.03Prev Close27.11
Inverse/LeveragedMarket CapSMA50-0.75%Flows% 5YAvg Volume2.74MPrice26.99
IPO Date-Option/ShortYes / YesSMA2004.57%52W Range %76%Volume2,814,605Change-0.44%
HDVhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
HDVhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
04.00B8.00B12.00B16.00B-75.00M-60.00M-45.00M-30.00M-15.00M015.00M30.00M45.00M60.00M75.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-10-26
Jun-10-2612:08PM
HDV: Less Stable Than SCHD With No Dividend Or Quality AdvantageSeekingAlpha
12:08PM
HDV: Less Stable Than SCHD With No Dividend Or Quality AdvantageSeekingAlpha
10:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
10:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
10:20AM
Is iShares Core High Dividend ETF (HDV) a Strong ETF Right Now?Yahoo
10:20AM
Is iShares Core High Dividend ETF (HDV) a Strong ETF Right Now?Yahoo
Jun-09-26
Jun-09-2607:18AM
The Great Rotation: Why The Recent Value Rally Is Ready To ResumeSeekingAlpha
07:18AM
The Great Rotation: Why The Recent Value Rally Is Ready To ResumeSeekingAlpha
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR