HDV

iShares Core High Dividend ETF

Down$85.13
$-0.78
(-0.91%)
As of 7:40:00 PM EDT | 12/18/18  |  Market Closed

HDV Trading Data

Open

$86.44

Low Price

$84.61

High Price

$86.48

Previous Last Price

$85.91

Bid Size

$82 X 100

Ask Size

$0 X 0

HDV Portfolio Data

AUM

$6,740,797,600

Shares

76,150

PE Ratio

23.75

Price / Book Ratio

3.42

Expense Ratio

0.08

Net Asset Value

$88.52

Volume

Volume

1,403,400

Avg. Volume (YDT)

493,491

Dollar Volume

$112,391,288

Weekly Avg. Volume

1,144,800

Monthly Avg. Volume

1,048,125

Quarterly Avg. Volume

862,100

HDV Fund Description

The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The ETF seeks investment results that correspond generally to the price and yield performance of the Morningstar Dividend Yield Focus Index.

HDV Chart

HDV Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Core High Dividend ETF

Inception Date

2011-03-31

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

HDV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

HDV Holdings

Top 10 Holdings

EXXON MOBIL CORP (XOM)
9.3%
VERIZON COMMUNICATIONS INC (VZ)
7.78%
JOHNSON & JOHNSON (JNJ)
7.08%
CHEVRON CORP (CVX)
6.48%
PROCTER & GAMBLE (PG)
6.38%
PFIZER INC (PFE)
6.32%
COCA-COLA (KO)
4.89%
CISCO SYSTEMS INC (CSCO)
4.53%
MERCK & CO INC (MRK)
4.29%
PEPSICO INC (PEP)
4.03%

Total HDV Holdings

Total Holdings: 80

EXXON MOBIL CORP (XOM)
9.3%
VERIZON COMMUNICATIONS INC (VZ)
7.78%
JOHNSON & JOHNSON (JNJ)
7.08%
CHEVRON CORP (CVX)
6.48%
PROCTER & GAMBLE (PG)
6.38%
PFIZER INC (PFE)
6.32%
COCA-COLA (KO)
4.89%
CISCO SYSTEMS INC (CSCO)
4.53%
MERCK & CO INC (MRK)
4.29%
PEPSICO INC (PEP)
4.03%
ALTRIA GROUP INC (MO)
3.37%
MCDONALDS CORP (MCD)
2.68%
3M (MMM)
2.33%
DUKE ENERGY CORP (DUK)
2.28%
DOMINION ENERGY INC (D)
1.8%
ELI LILLY (LLY)
1.74%
BRISTOL MYERS SQUIBB (BMY)
1.73%
UNITED PARCEL SERVICE INC CLASS B (UPS)
1.55%
SCHLUMBERGER NV (SLB)
1.37%
KIMBERLY CLARK CORP (KMB)
1.08%
COLGATE-PALMOLIVE (CL)
1.07%
WILLIAMS INC (WMB)
1.04%
AMERICAN ELECTRIC POWER INC (AEP)
1.04%
ONEOK INC (OKE)
0.96%
BB AND T CORP (BBT)
0.87%
PHILLIPS (PSX)
0.81%
LAS VEGAS SANDS CORP (LVS)
0.76%
EMERSON ELECTRIC (EMR)
0.73%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.73%
EATON PLC (ETN)
0.72%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.69%
VALERO ENERGY CORP (VLO)
0.66%
XCEL ENERGY INC (XEL)
0.65%
WEC ENERGY GROUP INC (WEC)
0.58%
CARNIVAL CORP (CCL)
0.56%
DTE ENERGY (DTE)
0.52%
CUMMINS INC (CMI)
0.5%
PAYCHEX INC (PAYX)
0.49%
CLOROX (CLX)
0.41%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.36%
CMS ENERGY CORP (CMS)
0.33%
FASTENAL (FAST)
0.32%
HERSHEY FOODS (HSY)
0.32%
CINCINNATI FINANCIAL CORP (CINF)
0.26%
ALLIANT ENERGY CORP (LNT)
0.25%
BLK CSH FND TREASURY SL AGENCY
0.23%
FRANKLIN RESOURCES INC (BEN)
0.22%
TAPESTRY INC (TPR)
0.2%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.2%
GARMIN LTD (GRMN)
0.19%
HASBRO INC (HAS)
0.18%
USD CASH
0.18%
LEGGETT & PLATT INC (LEG)
0.12%
WATSCO INC (WSO)
0.12%
MDU RESOURCES GROUP INC (MDU)
0.12%
KAR AUCTION SERVICES INC (KAR)
0.11%
NATIONAL FUEL GAS (NFG)
0.11%
PORTLAND GENERAL ELECTRIC (POR)
0.1%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.1%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.1%
ALLETE INC (ALE)
0.09%
IDACORP INC (IDA)
0.09%
FEDERATED INVESTORS INC CLASS B (FII)
0.08%
BEMIS INC (BMS)
0.08%
SOUTHERN COPPER CORP (SCCO)
0.08%
LEGG MASON INC (LM)
0.08%
MSC INDUSTRIAL INC CLASS A (MSM)
0.08%
BANK OF HAWAII CORP. (BOH)
0.07%
AVISTA CORP (AVA)
0.07%
WADDELL AND REED FINANCIAL INC CLA (WDR)
0.05%
MERCURY GENERAL CORP (MCY)
0.05%
ERIE INDEMNITY CLASS A (ERIE)
0.05%
NORTHWEST BANCSHARES INC (NWBI)
0.05%
MOELIS CLASS A (MC)
0.04%
TFS FINANCIAL CORP (TFSL)
0.03%
BRIGHTSPHERE INVESTMENT GROUP PLC (BSIG)
0.02%
COHEN & STEERS INC (CNS)
0.02%
CASH COLLATERAL USD UBFUT
0.02%
iShares High Dividend Equity ETF (HDV)
0%
S&P500 EMINI DEC 18
0%

HDV Technicals

Alpha

0.41

Beta

0.75

Leverage

Long

Standard Deviation

2.6

HDV Dividends

Dividend Date

2018-09-26

Latest Dividend

0.791

Annual Dividend

3.16

Annual Dividend Rate

3.16

Annual Dividend Yield

3.57

HDV Performance

YTD Return

-5.56%

1 Year Return

-6.22%

3 Year Return

14.76%

5 Year Return

21.34%

10 Year Return

67.94%

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