NYSE Arca · HDV

iShares Core High Dividend ETF (HDV)

$30.75+0.03%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$30.75▲ 26.31% in range
Nov 12, 2025Low $5.38 · High $31.07Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

iShares Core High Dividend ETF closed at $30.75 on Nov 12, up 0.03%, 1.0% below its 52-week closing high. Volume of 6.5M shares was 1.04× its 20-day average (close to normal).

Split-adjusted performance: +4.1% over one month, +12.6% over six months, +26.4% over one year.

Short interest was 1.5M shares at the Oct 30 settlement, up 39.1% from the prior report (1.0 days to cover).

Market cap$16.28B529.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.15%$0.1063 last paid
52-week range5.38 – 31.07−1.0% from high
Volume6.5M1.04× 20-day avg
Volatility · 60d12.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.6%1M +4.1%3M +4.8%6M +12.6%YTD +26.4%1Y +26.4%3Y +58.8%5Y +55.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.5M+39.1% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d58.2%of daily volume

Quick answers

What is HDV's market cap?
$16.28B, based on the Nov 12 close of $30.75.
Does iShares Core High Dividend ETF pay a dividend?
Yes. The latest regular dividend was $0.1063 per share (ex-date Oct 21), an annualised yield of 4.15%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology