HDV

iShares Core High Dividend ETF

Price Chart

Latest Quote

$28.36

+0.71 (+2.57%)

Current Price

Previous Close	$27.65
Open	$27.84
Day High	$28.36
Day Low	$27.79
Volume	3,802,978

Fetched: 2026-07-17T06:57:25

Fund Information

Quarterly Dividend / Yield	N/A / 2.90%
Net Assets	$13.66B
Expense Ratio	0.08%
Category	Large Value
Fund Family	iShares
Net Asset Value	$27.66
Premium/Discount	2.53%
Quarterly Dividend Yield	2.90%
P/E Ratio	22.54
Exchange	PCX

Recent Price History

Date	Close	Volume
2026-07-17	$28.25	8,246,600
2026-07-16	$28.36	3,827,600
2026-07-15	$27.65	3,658,400
2026-07-14	$27.55	4,202,100
2026-07-13	$27.84	2,880,500
2026-07-10	$27.61	2,360,700
2026-07-09	$27.49	3,557,300
2026-07-08	$27.76	6,774,800
2026-07-07	$28.00	4,515,500
2026-07-06	$27.61	2,903,500
2026-07-02	$27.95	7,291,200
2026-07-01	$27.32	4,642,800
2026-06-30	$27.32	3,259,500
2026-06-29	$27.60	4,438,900
2026-06-26	$27.76	2,806,200
2026-06-25	$27.44	6,092,400
2026-06-24	$27.27	2,216,000
2026-06-23	$27.30	2,028,600
2026-06-22	$26.94	3,063,900
2026-06-18	$26.91	2,835,100

About iShares Core High Dividend ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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 proprietary index methodology. The fund is non-diversified.