NYSE Arca · HDV

iShares Core High Dividend ETF (HDV)

$28.31+0.11%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$28.31▲ 16.15% in range
Sep 29, 2025Low $5.38 · High $29.93Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares Core High Dividend ETF closed at $28.31 on Sep 28, up 0.11%, 5.4% below its 52-week closing high. Volume of 3.7M shares was 0.96× its 20-day average (close to normal).

Split-adjusted performance: -3.7% over one month, +5.0% over six months, +16.6% over one year.

Short interest was 1.2M shares at the Sep 15 settlement, down 14.7% from the prior report (1.0 days to cover).

Market cap$14.81B523.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.37%$0.056 last paid
52-week range5.38 – 29.93−5.4% from high
Volume3.7M0.96× 20-day avg
Volatility · 60d11.6%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.6%1M −3.7%3M +2.2%6M +5.0%YTD +16.4%1Y +16.6%3Y +39.0%5Y +49.9%

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 short1.2M−14.7% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d43.1%of daily volume

Quick answers

What is HDV's market cap?
$14.81B, based on the Sep 28 close of $28.31.
Does iShares Core High Dividend ETF pay a dividend?
Yes. The latest regular dividend was $0.056 per share (ex-date Sep 16), an annualised yield of 2.37%.

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