HDV Historical Prices
NYSEARCA: HDViSharesLarge ValueETFUSD
28.71-0.11 (-0.38%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 28.74 +0.10%
HDV price history
The price history for iShares Core High Dividend (HDV) on this page begins on March 28, 2011, when the stock closed at $10.15; it most recently closed at $28.71 on October 5, 2026. The highest price in this record is $30.13, reached on August 17, 2026; the latest close is 4.7% below that peak. Across the 14 complete calendar years in the table, HDV finished higher in 10 and lower in 4. Its best year was 2013 (+15.2%) and its worst was 2020 (-10.2%).
Over roughly 16 years the share price changed +183.0%, a 6.9% compound annual price return (excluding dividends). In the last 12 months alone, HDV has gained 18.3%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
HDV returns
1 week
+3.00%
1 month
-1.27%
3 months
+4.50%
6 months
+6.42%
Year to date
+18.49%
1 year
+18.35%
3 years
+47.98%
5 years
+48.68%
HDV price return, excluding dividends.
HDV annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 28.71 | +17.40% |
| 2025 | 24.45 | +8.40% |
| 2024 | 22.56 | +10.60% |
| 2023 | 20.40 | -2.16% |
| 2022 | 20.85 | +3.22% |
| 2021 | 20.20 | +15.19% |
| 2020 | 17.53 | -10.20% |
| 2019 | 19.53 | +15.10% |
| 2018 | 16.96 | -5.90% |
| 2017 | 18.03 | +9.59% |
| 2016 | 16.45 | +12.04% |
| 2015 | 14.68 | -4.21% |
| 2014 | 15.33 | +10.27% |
| 2013 | 13.90 | +15.22% |
| 2012 | 12.06 | +8.68% |
| 2011* | 11.10 | +9.40% |
HDV daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 28.43 | 28.85 | 28.39 | 28.82 | +1.91% | |
| 28.42 | 28.50 | 28.28 | 28.28 | -0.28% | |
| 28.18 | 28.44 | 28.18 | 28.36 | +0.75% | |
| 28.02 | 28.18 | 27.78 | 28.15 | +0.39% | |
| 27.95 | 28.13 | 27.93 | 28.04 | +0.21% | |
| 27.90 | 28.01 | 27.82 | 27.98 | +0.07% | |
| 28.33 | 28.33 | 27.96 | 27.96 | -0.78% | |
| 28.09 | 28.25 | 28.04 | 28.18 | -0.46% | |
| 28.32 | 28.41 | 28.22 | 28.31 | +0.11% | |
| 28.24 | 28.33 | 28.18 | 28.28 | -0.18% | |
| 28.54 | 28.64 | 28.32 | 28.33 | -0.32% | |
| 28.58 | 28.66 | 28.38 | 28.42 | -0.49% | |
| 28.56 | 28.66 | 28.47 | 28.56 | +0.25% | |
| 28.67 | 28.70 | 28.49 | 28.49 | -0.87% | |
| 28.71 | 28.81 | 28.67 | 28.74 | -0.45% | |
| 28.91 | 28.95 | 28.77 | 28.87 | -0.07% | |
| 29.16 | 29.20 | 28.80 | 28.89 | -1.37% | |
| 29.24 | 29.34 | 29.12 | 29.29 | +0.07% | |
| 29.45 | 29.54 | 29.24 | 29.27 | +0.52% | |
| 29.17 | 29.21 | 29.02 | 29.12 | +0.34% | |
| 29.20 | 29.23 | 28.97 | 29.02 | -0.21% | |
| 29.21 | 29.22 | 29.01 | 29.08 | -0.38% | |
| 29.30 | 29.36 | 29.16 | 29.19 | -0.71% | |
| 29.47 | 29.56 | 29.39 | 29.40 | -1.01% | |
| 29.82 | 29.88 | 29.60 | 29.70 | -0.17% | |
| 29.66 | 29.80 | 29.57 | 29.75 | +0.47% | |
| 29.77 | 29.87 | 29.53 | 29.61 | +0.37% | |
| 29.48 | 29.56 | 29.36 | 29.50 | +0.20% | |
| 29.44 | 29.50 | 29.37 | 29.44 | +0.17% | |
| 29.47 | 29.54 | 29.36 | 29.39 | -1.18% | |
| 29.73 | 29.90 | 29.73 | 29.74 | -0.23% | |
| 29.79 | 29.89 | 29.68 | 29.81 | -0.37% | |
| 29.82 | 29.99 | 29.81 | 29.92 | +0.37% | |
| 29.73 | 29.95 | 29.72 | 29.81 | +0.27% | |
| 29.84 | 30.01 | 29.71 | 29.73 | -0.67% | |
| 29.73 | 30.13 | 29.69 | 29.93 | +1.25% | |
| 29.48 | 29.65 | 29.46 | 29.56 | +1.20% | |
| 29.23 | 29.32 | 29.18 | 29.21 | -0.44% | |
| 29.24 | 29.40 | 29.22 | 29.34 | +0.27% | |
| 29.19 | 29.33 | 29.13 | 29.26 | +0.65% | |
| 28.91 | 29.12 | 28.85 | 29.07 | 0.00% | |
| 28.94 | 29.15 | 28.91 | 29.07 | +0.28% | |
| 28.76 | 29.00 | 28.72 | 28.99 | +0.73% | |
| 28.53 | 28.79 | 28.46 | 28.78 | +0.21% | |
| 28.94 | 28.99 | 28.56 | 28.72 | +0.28% | |
| 28.79 | 28.83 | 28.47 | 28.64 | -0.24% | |
| 28.46 | 28.75 | 28.23 | 28.71 | +0.24% | |
| 28.81 | 29.00 | 28.56 | 28.64 | -0.31% | |
| 28.57 | 28.81 | 28.42 | 28.73 | +0.03% | |
| 28.76 | 28.87 | 28.47 | 28.72 | -1.37% | |
| 29.23 | 29.39 | 29.02 | 29.12 | -0.07% | |
| 29.14 | 29.61 | 29.11 | 29.14 | +1.39% | |
| 28.68 | 29.00 | 28.68 | 28.74 | -0.03% | |
| 28.44 | 28.79 | 28.44 | 28.75 | +1.23% | |
| 28.33 | 28.56 | 28.28 | 28.40 | +0.18% | |
| 28.46 | 28.52 | 28.31 | 28.35 | +0.64% | |
| 28.12 | 28.19 | 28.00 | 28.17 | -0.04% | |
| 28.27 | 28.31 | 28.11 | 28.18 | -0.25% | |
| 28.63 | 28.88 | 28.17 | 28.25 | -0.39% | |
| 27.84 | 28.36 | 27.79 | 28.36 | +2.57% | |
| 27.57 | 27.82 | 27.55 | 27.65 | +0.04% | |
| 27.92 | 27.95 | 27.64 | 27.64 | -1.04% | |
| 27.89 | 28.09 | 27.82 | 27.93 | +0.83% | |
| 27.64 | 27.74 | 27.55 | 27.70 | +0.44% | |
| 27.71 | 27.78 | 27.54 | 27.58 | -0.97% | |
| 28.12 | 28.12 | 27.84 | 27.85 | -0.85% | |
| 28.08 | 28.34 | 27.96 | 28.09 | +1.41% | |
| 27.98 | 28.03 | 27.58 | 27.70 | -1.21% | |
| 27.60 | 28.05 | 27.60 | 28.04 | +2.30% | |
| 27.43 | 27.52 | 27.33 | 27.41 | 0.00% | |
| 27.71 | 27.72 | 27.38 | 27.41 | -1.01% | |
| 27.80 | 27.82 | 27.57 | 27.69 | -0.57% | |
| 27.61 | 27.85 | 27.61 | 27.85 | +1.16% | |
| 27.30 | 27.69 | 27.29 | 27.53 | +0.62% | |
| 27.39 | 27.49 | 27.24 | 27.36 | -0.11% | |
| 27.24 | 27.43 | 27.13 | 27.39 | +1.33% | |
| 27.02 | 27.18 | 26.98 | 27.03 | +0.15% | |
| 27.10 | 27.11 | 26.91 | 26.99 | -0.44% | |
| 27.37 | 27.43 | 27.01 | 27.11 | -1.31% | |
| 27.45 | 27.60 | 27.41 | 27.47 | +0.26% | |
| 27.45 | 27.54 | 27.31 | 27.40 | -1.69% | |
| 27.69 | 27.93 | 27.66 | 27.87 | +0.87% | |
| 27.85 | 27.88 | 27.61 | 27.63 | -0.18% | |
| 27.69 | 27.84 | 27.62 | 27.68 | +0.51% | |
| 27.40 | 27.54 | 27.35 | 27.54 | +0.62% | |
| 27.49 | 27.61 | 27.32 | 27.37 | -0.44% | |
| 27.48 | 27.71 | 27.48 | 27.49 | +0.22% | |
| 27.46 | 27.54 | 27.36 | 27.43 | +0.70% | |
| 27.10 | 27.41 | 27.07 | 27.24 | +0.37% | |
| 26.87 | 27.21 | 26.86 | 27.14 | +0.85% | |
| 27.04 | 27.11 | 26.88 | 26.91 | -1.07% | |
| 27.44 | 27.44 | 27.18 | 27.20 | -0.98% | |
| 27.62 | 27.66 | 27.45 | 27.47 | -0.40% | |
| 27.60 | 27.68 | 27.54 | 27.58 | -0.22% | |
| 27.95 | 27.97 | 27.61 | 27.64 | -1.11% | |
| 27.74 | 28.00 | 27.73 | 27.95 | +1.08% | |
| 27.56 | 27.66 | 27.43 | 27.65 | +0.22% | |
| 27.68 | 27.79 | 27.57 | 27.59 | -0.43% | |
| 27.57 | 27.80 | 27.45 | 27.71 | +0.47% | |
| 27.34 | 27.60 | 27.26 | 27.58 | +1.03% | |
| 27.40 | 27.45 | 27.25 | 27.30 | -0.04% | |
| 27.24 | 27.38 | 27.20 | 27.31 | +0.48% | |
| 27.15 | 27.27 | 27.06 | 27.18 | -0.07% | |
| 27.16 | 27.31 | 26.94 | 27.20 | +0.48% | |
| 26.95 | 27.09 | 26.95 | 27.07 | +0.89% | |
| 26.96 | 27.01 | 26.80 | 26.83 | -0.30% | |
| 26.92 | 26.98 | 26.72 | 26.91 | -0.77% | |
| 27.14 | 27.24 | 27.06 | 27.12 | -0.62% | |
| 27.16 | 27.38 | 27.06 | 27.29 | +0.48% | |
| 27.20 | 27.35 | 27.06 | 27.16 | -0.66% | |
| 27.48 | 27.55 | 27.31 | 27.34 | -0.47% | |
| 27.07 | 27.52 | 27.01 | 27.47 | +1.67% | |
| 26.87 | 27.11 | 26.86 | 27.02 | +0.45% | |
| 26.94 | 27.03 | 26.83 | 26.90 | +0.87% | |
| 26.79 | 26.97 | 26.65 | 26.67 | -0.51% | |
| 26.99 | 27.02 | 26.74 | 26.80 | -0.67% | |
| 26.71 | 27.01 | 26.71 | 26.98 | +1.59% | |
| 26.64 | 26.78 | 26.53 | 26.56 | +0.16% | |
| 26.74 | 26.76 | 26.49 | 26.52 | -0.64% | |
| 26.82 | 26.90 | 26.64 | 26.69 | -0.36% | |
| 26.58 | 26.81 | 26.53 | 26.79 | +0.19% | |
| 26.64 | 26.86 | 26.62 | 26.74 | +0.31% | |
| 26.74 | 26.75 | 26.54 | 26.65 | -0.43% | |
| 26.72 | 26.81 | 26.57 | 26.77 | -0.39% | |
| 26.80 | 26.88 | 26.64 | 26.88 | +0.30% | |
| 27.10 | 27.10 | 26.74 | 26.80 | -1.06% | |
| 26.89 | 27.17 | 26.87 | 27.08 | +0.32% | |
| 26.64 | 27.00 | 26.51 | 27.00 | +0.70% | |
| 26.86 | 26.93 | 26.72 | 26.81 | -0.36% | |
| 26.75 | 26.91 | 26.67 | 26.91 | +0.40% | |
| 26.85 | 26.98 | 26.72 | 26.80 | +0.01% | |
| 26.95 | 27.07 | 26.73 | 26.79 | -1.29% | |
| 27.20 | 27.27 | 26.91 | 27.14 | +0.24% | |
| 27.18 | 27.31 | 27.01 | 27.08 | +0.41% | |
| 26.90 | 27.13 | 26.81 | 26.97 | +0.33% | |
| 26.83 | 27.00 | 26.79 | 26.88 | +0.19% | |
| 26.78 | 26.90 | 26.71 | 26.83 | +0.41% | |
| 26.48 | 26.90 | 26.46 | 26.72 | +0.47% | |
| 26.61 | 26.72 | 26.49 | 26.59 | +0.66% | |
| 26.63 | 26.75 | 26.35 | 26.42 | -0.79% | |
| 26.63 | 26.74 | 26.54 | 26.63 | +0.06% | |
| 26.98 | 27.00 | 26.60 | 26.61 | -1.78% | |
| 27.25 | 27.35 | 27.08 | 27.10 | -0.69% | |
| 27.30 | 27.37 | 27.21 | 27.28 | +0.44% | |
| 27.16 | 27.30 | 27.13 | 27.16 | +0.44% | |
| 26.96 | 27.26 | 26.91 | 27.04 | -0.13% | |
| 27.04 | 27.09 | 26.92 | 27.08 | -0.03% | |
| 27.16 | 27.28 | 27.00 | 27.09 | -0.41% | |
| 27.09 | 27.25 | 26.98 | 27.20 | 0.00% | |
| 27.23 | 27.23 | 26.95 | 27.20 | -0.39% | |
| 27.46 | 27.53 | 27.14 | 27.30 | -1.02% | |
| 27.63 | 27.64 | 27.36 | 27.58 | -0.34% | |
| 27.81 | 27.85 | 27.45 | 27.68 | -1.28% | |
| 28.18 | 28.18 | 27.93 | 28.04 | +0.04% | |
| 27.75 | 28.06 | 27.70 | 28.03 | +1.24% | |
| 27.75 | 27.81 | 27.65 | 27.68 | -0.25% | |
| 27.80 | 27.83 | 27.53 | 27.75 | -0.22% | |
| 27.79 | 27.88 | 27.67 | 27.81 | +0.17% | |
| 27.56 | 27.84 | 27.56 | 27.77 | +0.67% | |
| 27.58 | 27.66 | 27.45 | 27.58 | -0.16% | |
| 27.70 | 27.79 | 27.58 | 27.62 | -0.09% | |
| 27.64 | 27.67 | 27.53 | 27.65 | +0.46% | |
| 27.79 | 27.93 | 27.45 | 27.52 | -0.82% | |
| 27.65 | 27.91 | 27.59 | 27.75 | +0.27% | |
| 27.80 | 28.01 | 27.66 | 27.68 | -0.60% | |
| 27.55 | 27.90 | 27.52 | 27.85 | +1.34% | |
| 27.39 | 27.57 | 27.33 | 27.48 | +0.30% | |
| 27.40 | 27.44 | 27.21 | 27.40 | -0.07% | |
| 27.21 | 27.44 | 27.21 | 27.41 | +1.00% | |
| 27.14 | 27.21 | 26.98 | 27.14 | +0.07% | |
| 26.87 | 27.18 | 26.87 | 27.12 | +0.95% | |
| 26.42 | 26.94 | 26.42 | 26.87 | +1.55% | |
| 26.37 | 26.53 | 26.32 | 26.46 | +0.07% | |
| 26.12 | 26.46 | 26.05 | 26.44 | +1.16% | |
| 26.22 | 26.37 | 26.11 | 26.14 | +0.21% | |
| 26.13 | 26.24 | 25.99 | 26.08 | +0.02% | |
| 25.83 | 26.09 | 25.80 | 26.08 | +0.92% | |
| 25.84 | 25.88 | 25.76 | 25.84 | +0.47% | |
| 25.69 | 25.74 | 25.62 | 25.72 | +0.43% | |
| 25.57 | 25.69 | 25.54 | 25.61 | +0.19% | |
| 25.35 | 25.57 | 25.35 | 25.56 | +1.07% | |
| 25.32 | 25.37 | 25.19 | 25.29 | -0.54% | |
| 25.36 | 25.46 | 25.32 | 25.43 | +0.17% | |
| 25.36 | 25.47 | 25.30 | 25.38 | -0.12% | |
| 25.03 | 25.45 | 25.03 | 25.41 | +1.53% | |
| 24.85 | 25.04 | 24.80 | 25.03 | +0.96% | |
| 24.71 | 24.82 | 24.60 | 24.79 | +0.27% | |
| 24.61 | 24.76 | 24.60 | 24.73 | +0.73% | |
| 24.17 | 24.61 | 24.14 | 24.55 | +1.41% | |
| 24.42 | 24.42 | 24.19 | 24.21 | -0.71% | |
| 24.47 | 24.56 | 24.37 | 24.38 | -0.38% | |
| 24.54 | 24.59 | 24.25 | 24.47 | +0.07% | |
| 24.31 | 24.51 | 24.16 | 24.45 | +0.54% | |
| 24.44 | 24.44 | 24.31 | 24.32 | -0.52% | |
| 24.46 | 24.48 | 24.40 | 24.45 | 0.00% | |
| 24.42 | 24.50 | 24.40 | 24.45 | +0.24% | |
| 24.38 | 24.45 | 24.31 | 24.39 | -0.06% | |
| 24.33 | 24.43 | 24.32 | 24.40 | +0.35% | |
| 24.29 | 24.36 | 24.24 | 24.32 | +0.07% | |
| 24.22 | 24.35 | 24.18 | 24.30 | +0.50% | |
| 24.24 | 24.34 | 24.17 | 24.18 | -0.28% | |
| 24.35 | 24.42 | 24.23 | 24.25 | -0.39% | |
| 24.18 | 24.38 | 24.18 | 24.34 | +0.86% | |
| 24.42 | 24.44 | 24.10 | 24.13 | -2.24% | |
| 24.63 | 24.72 | 24.60 | 24.69 | +0.39% | |
| 24.60 | 24.63 | 24.52 | 24.59 | +0.15% | |
| 24.55 | 24.66 | 24.51 | 24.56 | +0.24% | |
| 24.30 | 24.51 | 24.28 | 24.50 | +1.05% | |
| 24.32 | 24.46 | 24.23 | 24.24 | -0.10% | |
| 24.42 | 24.42 | 24.24 | 24.27 | -0.75% | |
| 24.56 | 24.62 | 24.44 | 24.45 | -0.48% | |
| 24.68 | 24.72 | 24.51 | 24.57 | -0.48% | |
| 24.56 | 24.73 | 24.56 | 24.69 | +0.82% | |
| 24.61 | 24.62 | 24.37 | 24.49 | -0.64% | |
| 24.75 | 24.84 | 24.63 | 24.65 | -0.64% | |
| 24.65 | 24.80 | 24.65 | 24.80 | +0.59% | |
| 24.59 | 24.76 | 24.57 | 24.66 | +0.25% | |
| 24.39 | 24.61 | 24.39 | 24.60 | +1.01% | |
| 24.52 | 24.54 | 24.31 | 24.35 | -0.70% | |
| 24.27 | 24.64 | 24.23 | 24.52 | +1.37% | |
| 24.34 | 24.43 | 24.16 | 24.19 | -0.45% | |
| 24.32 | 24.36 | 24.20 | 24.30 | -0.48% | |
| 24.33 | 24.51 | 24.28 | 24.42 | +0.40% | |
| 24.46 | 24.53 | 24.27 | 24.32 | -0.55% | |
| 24.42 | 24.54 | 24.25 | 24.45 | +0.25% | |
| 24.40 | 24.55 | 24.37 | 24.39 | +0.19% | |
| 24.32 | 24.41 | 24.31 | 24.34 | +0.06% | |
| 24.04 | 24.34 | 24.04 | 24.33 | +1.50% | |
| 23.90 | 23.98 | 23.76 | 23.97 | +0.20% | |
| 23.76 | 23.92 | 23.71 | 23.92 | +1.01% | |
| 23.60 | 23.75 | 23.60 | 23.68 | +0.14% | |
| 23.64 | 23.73 | 23.58 | 23.65 | -0.09% | |
| 23.63 | 23.67 | 23.52 | 23.67 | +0.12% | |
| 23.82 | 23.82 | 23.58 | 23.64 | -0.86% | |
| 23.78 | 23.93 | 23.72 | 23.85 | -0.28% | |
| 23.90 | 24.07 | 23.88 | 23.92 | -0.08% | |
| 24.13 | 24.14 | 23.87 | 23.94 | -1.04% | |
| 24.32 | 24.37 | 24.18 | 24.19 | -0.82% | |
| 24.36 | 24.40 | 24.30 | 24.39 | +0.13% | |
| 24.49 | 24.53 | 24.35 | 24.36 | -0.20% | |
| 24.62 | 24.62 | 24.37 | 24.41 | -0.42% | |
| 24.43 | 24.61 | 24.40 | 24.51 | +0.14% | |
| 24.55 | 24.55 | 24.39 | 24.48 | -0.19% | |
| 24.49 | 24.55 | 24.44 | 24.52 | +0.38% | |
| 24.26 | 24.44 | 24.26 | 24.43 | +0.95% | |
| 24.34 | 24.39 | 24.14 | 24.20 | -0.37% | |
| 24.34 | 24.46 | 24.17 | 24.29 | -0.15% | |
| 24.06 | 24.37 | 24.06 | 24.32 | +0.60% | |
| 24.13 | 24.21 | 24.08 | 24.18 | +0.17% | |
| 24.33 | 24.40 | 24.13 | 24.14 | -0.59% | |
| 24.40 | 24.45 | 24.25 | 24.28 | -0.29% | |
| 24.46 | 24.46 | 24.26 | 24.35 | — |