iShares Core High Dividend ETF
HDVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
30.74+0.12 (0.39%)
2026-11-11 22:38 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
HDV against its 20, 50 and 200-day averages2050200
2.2% under the 52-week high of 31.43 on 5 Nov 2026. 52-week low 24.04 on 11 Nov 2025. Last 15 sessions, 5.1% high to low
the line is the 50-bar volume average
Profile
HDViShares Core High Dividend ETF seeks to track the investment results of the Morningstar Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. 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.
Held by
AUMNews
latest 14 of 200- You can expect the stock market to rally no matter who wins on Election Day (MarketWatch)
- Looking for income? These dividend stocks have high yields that seem well supported. (MarketWatch)
- Dividend stocks are having an excellent October as tech sector struggles (MarketWatch)
- Here's What to Buy After Hot CPI Puts an October Fed Rate Hike Back on the Table (Barrons.com)
- 3 ETFs Ready for the High-Yield Dividend Stress Test (Barrons.com)
- Retiring Soon? Why the HDV ETF Beats DVY for Steady 2026 Income (TipRanks)
- FDRR Is Up 23% but Retirees Probably Don't Know What They're Actually Buying (24/7 Wall St.)
- Should iShares Core High Dividend ETF (HDV) Be on Your Investing Radar? (Zacks)
- The Silent Risk of Over Diversification in Retirement Portfolios (24/7 Wall St.)
- 'Actual Income' Is The Type Of AI Stock Investors Want Now (Investor's Business Daily)
- 5 Dividend ETFs Beating the S&P 500 This Year (Zacks)
- Chevron Expands Mediterranean Reach With Greece Lease Win (Benzinga)
- Hapag Lloyd To Buy ZIM For $4.2 Billion In Massive Shipping Deal (Benzinga)
- Chevron Stock Smashes 52-Week High After Big Libya Oil Win (Benzinga)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.5M | - | 4.37M |
| 2026-10-15 | - | 1.1M | - | 4.44M |
| 2026-09-30 | - | 0.9M | - | 4.67M |
| 2026-09-15 | - | 1.2M | - | 4.58M |
| 2026-08-31 | - | 1.4M | - | 4.43M |
| 2026-08-14 | - | 0.8M | - | 4.19M |
| 2026-07-31 | - | 1.2M | - | 3.81M |
| 2026-07-15 | - | 1.8M | - | 2.96M |
| 2026-06-30 | - | 1.5M | - | 2.98M |
| 2026-06-15 | - | 1.9M | - | 3.09M |
| 2026-05-29 | - | 1.7M | - | 3.60M |
| 2026-05-15 | - | 0.8M | - | 3.53M |
| 2026-04-30 | - | 0.9M | - | 3.87M |
| 2026-04-15 | - | 1.1M | - | 4.05M |
| 2026-03-31 | - | 2.0M | - | 4.14M |
| 2026-03-13 | - | 2.9M | - | 3.84M |
| 2026-02-27 | - | 2.7M | - | 3.52M |
| 2026-02-13 | - | 2.1M | - | 3.62M |
| 2026-01-30 | - | 3.0M | - | 3.38M |
| 2026-01-15 | - | 1.5M | - | 3.39M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 19.00 | 10.10 | 12.70 | 9.15 | 3.119 | 0.00 | 0.00 | 0.954 | -0.051 | 0.005 |
| call | 20.00 | 9.60 | 11.50 | 0.00 | 2.650 | 0.00 | 0.00 | 0.950 | -0.050 | 0.005 |
| call | 21.00 | 8.80 | 10.20 | 0.00 | 2.072 | 0.00 | 0.00 | 0.945 | -0.049 | 0.005 |
| call | 22.00 | 7.80 | 9.20 | 0.00 | 1.876 | 0.00 | 0.00 | 0.940 | -0.047 | 0.006 |
| call | 23.00 | 6.60 | 8.50 | 5.22 | 1.994 | 0.00 | 0.00 | 0.933 | -0.046 | 0.006 |
| call | 24.00 | 5.60 | 7.50 | 0.00 | 1.789 | 0.00 | 0.00 | 0.925 | -0.044 | 0.007 |
| call | 24.40 | 5.40 | 6.90 | 0.00 | 1.528 | 0.00 | 0.00 | 0.922 | -0.044 | 0.007 |
| call | 24.60 | 5.20 | 6.70 | 0.00 | 1.490 | 0.00 | 0.00 | 0.920 | -0.043 | 0.007 |
| call | 24.80 | 5.00 | 6.50 | 2.70 | 1.453 | 10.00 | 0.00 | 0.918 | -0.043 | 0.007 |
| call | 25.00 | 4.10 | 6.60 | 0.00 | 1.589 | 80.00 | 0.00 | 0.915 | -0.043 | 0.007 |
| call | 25.20 | 4.70 | 5.90 | 0.00 | 1.187 | 0.00 | 0.00 | 0.913 | -0.042 | 0.008 |
| call | 25.40 | 4.50 | 6.40 | 0.00 | 1.341 | 0.00 | 0.00 | 0.911 | -0.042 | 0.008 |
| call | 25.60 | 4.30 | 5.80 | 2.45 | 1.389 | 11.00 | 0.00 | 0.908 | -0.041 | 0.008 |
| call | 25.80 | 4.10 | 5.30 | 0.00 | 1.085 | 0.00 | 0.00 | 0.906 | -0.041 | 0.008 |
| call | 26.00 | 3.90 | 5.10 | 2.27 | 1.052 | 1.00 | 0.00 | 0.903 | -0.040 | 0.008 |
| call | 26.20 | 4.30 | 4.70 | 2.20 | 0.802 | 172 | 0.00 | 0.900 | -0.040 | 0.008 |
| call | 26.40 | 3.50 | 4.70 | 1.43 | 0.984 | 5.00 | 0.00 | 0.883 | -0.046 | 0.009 |
| call | 26.60 | 3.30 | 4.90 | 3.43 | 1.120 | 10.00 | 0.00 | 0.879 | -0.045 | 0.010 |
| call | 26.80 | 3.10 | 4.30 | 0.00 | 0.917 | 0.00 | 0.00 | 0.890 | -0.038 | 0.009 |
| call | 27.00 | 2.20 | 4.30 | 3.66 | 1.047 | 41.00 | 0.00 | 0.792 | -0.089 | 0.014 |
| call | 27.20 | 2.70 | 4.40 | 0.10 | 1.156 | 38.00 | 0.00 | 0.786 | -0.087 | 0.014 |
| call | 27.40 | 3.10 | 3.60 | 0.90 | 0.729 | 220 | 0.00 | 0.780 | -0.086 | 0.014 |
| call | 27.60 | 2.30 | 3.50 | 1.69 | 0.783 | 8.00 | 0.00 | 0.773 | -0.084 | 0.014 |
| call | 27.80 | 2.10 | 3.30 | 1.20 | 0.749 | 22.00 | 0.00 | 0.767 | -0.082 | 0.015 |
| call | 28.00 | 2.20 | 3.20 | 0.95 | 0.791 | 15.00 | 0.00 | 0.760 | -0.080 | 0.015 |
| call | 28.20 | 1.95 | 2.90 | 2.23 | 0.681 | 6.00 | 0.00 | 0.754 | -0.076 | 0.015 |
| call | 28.40 | 1.75 | 2.65 | 2.10 | 0.430 | 220 | 0.00 | 0.752 | -0.071 | 0.015 |
| call | 28.60 | 1.55 | 2.45 | 2.55 | 0.575 | 542 | 0.00 | 0.739 | -0.070 | 0.015 |
| call | 28.80 | 1.35 | 2.45 | 0.50 | 0.679 | 93.00 | 0.00 | 0.725 | -0.070 | 0.016 |
| call | 29.00 | 1.15 | 2.00 | 2.18 | 0.470 | 932 | 0.00 | 0.723 | -0.063 | 0.016 |
| call | 29.20 | 0.95 | 1.80 | 1.65 | 0.437 | 9.00 | 0.00 | 0.707 | -0.062 | 0.016 |
| call | 29.40 | 0.80 | 1.70 | 1.48 | 0.469 | 8.00 | 0.00 | 0.690 | -0.061 | 0.017 |
| call | 29.60 | 0.60 | 1.55 | 1.17 | 0.334 | 1.00 | 0.00 | 0.683 | -0.054 | 0.017 |
| call | 29.80 | 0.45 | 1.35 | 1.22 | 0.424 | 58.00 | 0.00 | 0.657 | -0.055 | 0.018 |
| call | 30.00 | 0.25 | 0.90 | 0.60 | 0.232 | 289 | 1.00 | 0.650 | -0.045 | 0.018 |
| call | 31.00 | 0.00 | 0.75 | 0.37 | 0.457 | 205 | 0.00 | 0.466 | -0.049 | 0.019 |
| call | 32.00 | 0.00 | 0.75 | 0.43 | 0.660 | 5.00 | 0.00 | 0.362 | -0.065 | 0.018 |
| call | 33.00 | 0.00 | 0.10 | 0.09 | 0.374 | 1.00 | 0.00 | 0.163 | -0.030 | 0.012 |
| call | 34.00 | 0.00 | 0.75 | 0.00 | 0.482 | 0.00 | 0.00 | 0.095 | -0.022 | 0.008 |
| put | 19.00 | 0.00 | 0.75 | 0.00 | 2.007 | 0.00 | 0.00 | -0.045 | -0.051 | 0.005 |
| put | 20.00 | 0.00 | 0.75 | 0.00 | 1.828 | 0.00 | 0.00 | -0.049 | -0.050 | 0.005 |
| put | 21.00 | 0.00 | 0.75 | 0.00 | 1.656 | 0.00 | 0.00 | -0.054 | -0.049 | 0.005 |
| put | 22.00 | 0.00 | 0.75 | 0.00 | 1.490 | 0.00 | 0.00 | -0.060 | -0.048 | 0.006 |
| put | 23.00 | 0.00 | 0.75 | 0.00 | 1.330 | 0.00 | 0.00 | -0.066 | -0.046 | 0.006 |
| put | 24.00 | 0.00 | 0.75 | 0.00 | 1.174 | 0.00 | 0.00 | -0.074 | -0.044 | 0.007 |
| put | 24.40 | 0.00 | 0.75 | 0.00 | 1.112 | 0.00 | 0.00 | -0.078 | -0.044 | 0.007 |
| put | 24.60 | 0.00 | 0.75 | 0.00 | 1.082 | 0.00 | 0.00 | -0.080 | -0.043 | 0.007 |
| put | 24.80 | 0.00 | 0.75 | 0.00 | 1.052 | 0.00 | 0.00 | -0.082 | -0.043 | 0.007 |
| put | 25.00 | 0.00 | 0.75 | 0.00 | 1.021 | 0.00 | 0.00 | -0.084 | -0.042 | 0.007 |
| put | 25.20 | 0.00 | 0.75 | 0.00 | 0.991 | 0.00 | 0.00 | -0.086 | -0.042 | 0.008 |
| put | 25.40 | 0.00 | 0.75 | 0.10 | 0.961 | 1.00 | 0.00 | -0.088 | -0.042 | 0.008 |
| put | 25.60 | 0.00 | 0.75 | 0.15 | 0.931 | 5.00 | 0.00 | -0.091 | -0.041 | 0.008 |
| put | 25.80 | 0.00 | 0.75 | 0.15 | 0.901 | 28.00 | 0.00 | -0.094 | -0.041 | 0.008 |
| put | 26.00 | 0.00 | 0.20 | 0.35 | 0.847 | 66.00 | 0.00 | -0.099 | -0.039 | 0.008 |
| put | 26.20 | 0.00 | 0.75 | 0.27 | 0.842 | 10.00 | 0.00 | -0.099 | -0.040 | 0.008 |
| put | 26.40 | 0.00 | 0.75 | 0.75 | 0.812 | 25.00 | 0.00 | -0.103 | -0.039 | 0.009 |
| put | 26.60 | 0.00 | 0.75 | 0.05 | 0.782 | 19.00 | 0.00 | -0.106 | -0.039 | 0.009 |
| put | 26.80 | 0.00 | 2.15 | 0.10 | 0.753 | 26.00 | 0.00 | -0.109 | -0.038 | 0.009 |
| put | 27.00 | 0.00 | 0.70 | 0.15 | 1.147 | 34.00 | 0.00 | -0.207 | -0.088 | 0.014 |
| put | 27.20 | 0.00 | 0.75 | 0.15 | 1.108 | 37.00 | 0.00 | -0.213 | -0.087 | 0.014 |
| put | 27.40 | 0.00 | 0.75 | 0.30 | 1.070 | 12.00 | 0.00 | -0.219 | -0.085 | 0.014 |
| put | 27.60 | 0.00 | 0.75 | 0.10 | 1.032 | 5.00 | 0.00 | -0.226 | -0.084 | 0.014 |
| put | 27.80 | 0.00 | 0.75 | 0.20 | 0.993 | 1.00 | 0.00 | -0.232 | -0.081 | 0.015 |
| put | 28.00 | 0.00 | 0.75 | 0.05 | 0.954 | 6.00 | 0.00 | -0.239 | -0.079 | 0.015 |
| put | 28.20 | 0.00 | 0.75 | 0.30 | 0.915 | 5.00 | 0.00 | -0.243 | -0.074 | 0.015 |
| put | 28.40 | 0.00 | 0.75 | 0.40 | 0.876 | 4.00 | 0.00 | -0.248 | -0.070 | 0.015 |
| put | 28.60 | 0.00 | 0.75 | 0.05 | 0.836 | 7.00 | 0.00 | -0.254 | -0.066 | 0.015 |
| put | 28.80 | 0.00 | 0.75 | 0.20 | 0.797 | 0.00 | 0.00 | -0.274 | -0.069 | 0.016 |
| put | 29.00 | 0.00 | 0.70 | 0.34 | 0.756 | 4.00 | 0.00 | -0.275 | -0.062 | 0.016 |
| put | 29.20 | 0.00 | 0.75 | 0.00 | 0.745 | 0.00 | 0.00 | -0.288 | -0.060 | 0.016 |
| put | 29.40 | 0.00 | 0.85 | 0.10 | 0.703 | 92.00 | 0.00 | -0.300 | -0.056 | 0.017 |
| put | 29.60 | 0.00 | 0.75 | 0.00 | 0.661 | 0.00 | 0.00 | -0.316 | -0.053 | 0.017 |
| put | 29.80 | 0.00 | 0.75 | 0.37 | 0.617 | 3.00 | 0.00 | -0.343 | -0.054 | 0.018 |
| put | 30.00 | 0.00 | 0.75 | 0.25 | 0.573 | 5.00 | 0.00 | -0.349 | -0.044 | 0.018 |
| put | 31.00 | 0.05 | 1.00 | 0.34 | 0.451 | 3.00 | 0.00 | -0.534 | -0.048 | 0.019 |
| put | 32.00 | 0.30 | 1.90 | 0.00 | 0.598 | 0.00 | 0.00 | -0.638 | -0.064 | 0.018 |
| put | 33.00 | 1.90 | 3.20 | 0.00 | 0.940 | 0.00 | 0.00 | -0.836 | -0.029 | 0.012 |
| put | 34.00 | 2.70 | 4.30 | 0.00 | 1.155 | 0.00 | 0.00 | -0.904 | -0.021 | 0.008 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BANK OF AMERICA CORP /DE/ | 4.13% |
| LPL Financial LLC | 3.62% |
| MORGAN STANLEY | 3.49% |
| UBS Group AG | 1.46% |
| WELLS FARGO & COMPANY/MN | 1.41% |
| JPMORGAN CHASE & CO | 1.33% |
| ROYAL BANK OF CANADA | 1.27% |
| JONES FINANCIAL COMPANIES LLLP | 1.26% |
| ENVESTNET ASSET MANAGEMENT INC | 1.23% |
| RAYMOND JAMES FINANCIAL INC | 0.91% |
Funds
| Fund | % owned |
|---|---|
| SFT Equity Stabilization Fund | 0.33% |
| McElhenny Sheffield Managed Risk ETF | 0.18% |
| Destinations Equity Income Fund | 0.09% |
| Hedgeye Capital Allocation ETF | 0.06% |
| Kensington Active Advantage Fund | 0.04% |
| Tactical Advantage ETF | 0.02% |
| Dga Core Plus Absolute Return ETF | 0.01% |
| SA Franklin Tactical Opportunities Portfolio | 0.01% |
| Guggenheim Multi-Hedge Strategies Fund | 0.00% |
| Multi-Hedge Strategies Fund | 0.00% |
OakChart. HDV. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.