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HDV · iShares Core High Dividend ETF · Held by Funds ETF

Alerts for HDV

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$29.85 -0.26 (-0.86%) At close · Oct 21
Ex-dividend: $0.106319 · Oct 21, 2026 Return incl. dividend (before tax) -0.51%
Volume · Oct 21 3.11M Avg daily vol (3M) 4.21M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

No Fund Positions

No fund's latest NPORT-P report carries this listed security's CUSIP. Funds report monthly, so a new listing can take a reporting cycle to appear.