HDV
iShares Core High Dividend ETFNYSE
Factor tilt: Blend
$30.35-0.69%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +5.3%
- 3 months
- +4.7%
- 1 year
- +28.3%
- Dividend, last 12 mo
- —
- Last ex-date
- Oct 21, 2026 · $0.1063
- Dividend growth
- 2 years in a row
- Short interest
- 1.1M sharessettled Oct 15, 2026 · +21.9% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched HDV. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
1,103,747 shares short
+198,598 shares (+21.9%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
905,149 shares short
-255,517 shares (-22%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,160,666 shares short
-200,256 shares (-14.7%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
1,360,922 shares short
+589,754 shares (+76.5%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
771,168 shares short
-470,943 shares (-37.9%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,242,111 shares short
-515,652 shares (-29.3%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind HDV’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.106319 per share
Ex-dividend date: Oct 21, 2026
Recorded pay date: Oct 26, 2026 (past date)
Cash dividend · Polygon event record
USD 0.055959 per share
Ex-dividend date: Sep 16, 2026
Recorded pay date: Sep 21, 2026 (past date)
Cash dividend · Polygon event record
USD 0.104616 per share
Ex-dividend date: Aug 19, 2026
Recorded pay date: Aug 24, 2026 (past date)
Cash dividend · Polygon event record
USD 0.087389 per share
Ex-dividend date: Jul 15, 2026
Recorded pay date: Jul 20, 2026 (past date)
Cash dividend · Polygon event record
USD 0.185049 per share
Ex-dividend date: Jun 15, 2026
Recorded pay date: Jun 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.842962 per share
Ex-dividend date: Mar 17, 2026
Recorded pay date: Mar 20, 2026 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
5 for 1 · forward split
Effective Apr 29, 2026
Each 1 pre-split share becomes 5 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
71 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
HDV is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
HDV holdings · Nov 7, 2026
73 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| XOMExxonMobil Holdings Corporation | 9.05% |
| CVXChevron Corp | 6.89% |
| ABBVAbbVie Inc | 6.63% |
| PGProcter & Gamble Company | 5.62% |
| PMPhilip Morris International Inc | 5.36% |
| VZVerizon Communications Inc | 5.08% |
| HDThe Home Depot Inc | 4.93% |
| KOThe Coca-Cola Company | 4.59% |
| PEPPepsiCo Inc | 4.16% |
| MOAltria Group | 3.82% |
| AMGNAmgen Inc | 2.91% |
| MCDMcDonald’s Corporation | 2.68% |
| NEENextera Energy Inc | 2.65% |
| COPConocoPhillips | 2.23% |
| ABTAbbott Laboratories | 2.09% |
Largest 13-F holders · Q2 2026
892 filers reported a long position in HDV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
44%
of the 219.6M shares 13-F filers reported
Moves vs Q1 2026
7 added3 trimmed
Net shares held
+2.1%
across the 10 holders with a comparable Q1 2026 book
Q1 2026 shares are adjusted for the 2026-04-29 5-for-1 split.
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | $564.1M · 20.6M shares | 20.6M | +0.8% |
| 2 | MORGAN STANLEY | $476.1M · 17.4M shares | 17.4M | -0.2% |
| 3 | LPL Financial LLC | $462.8M · 16.9M shares | 16.9M | +1.8% |
| 4 | UBS Group AG | $218.7M · 8M shares | 8M | +2.8% |
| 5 | ALLIANCEBERNSTEIN L.P. | $199.5M · 1.5M shares | 1.5M | +4% |
| 6 | WELLS FARGO & COMPANY/MN | $192.3M · 7M shares | 7M | -0.2% |
| 7 | JPMORGAN CHASE & CO | $183.8M · 6.6M shares | 6.6M | +2.4% |
| 8 | JONES FINANCIAL COMPANIES LLLP | $174.9M · 6.3M shares | 6.3M | +20.1% |
| 9 | ROYAL BANK OF CANADA | $173.7M · 6.3M shares | 6.3M | -1.1% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | $168.2M · 6.1M shares | 6.1M | +3.1% |
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