HDV
iShares Core High Dividend ETF

Up$90.54
+$0.74
(+0.82%)
As of 9:00:00 PM EDT | 11/15/18  |  Market Closed

HDV Trading Data

Open

$89.51

Low Price

$89.12

High Price

$90.6

Previous Last Price

$89.8

Bid Size

$89.61 X 1100

Ask Size

$91.63 X 1000

HDV Portfolio Data

AUM

$6,399,175,600

Shares

71,300

PE Ratio

23.75

Price / Book Ratio

3.42

Expense Ratio

0.08

Net Asset Value

$89.75

Volume

Volume

868,300

Avg. Volume (YDT)

442,050

Dollar Volume

$71,876,009

Weekly Avg. Volume

922,560

Monthly Avg. Volume

963,700

Quarterly Avg. Volume

596,026

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)
9.41%
VERIZON COMMUNICATIONS INC (VZ)
7.83%
JOHNSON & JOHNSON (JNJ)
7.54%
CHEVRON CORP (CVX)
6.43%
PFIZER INC (PFE)
6.16%
PROCTER & GAMBLE (PG)
6.04%
COCA-COLA (KO)
4.84%
CISCO SYSTEMS INC (CSCO)
4.37%
MERCK & CO INC (MRK)
4.1%
PEPSICO INC (PEP)
4.06%

Total HDV Holdings

Total Holdings: 80

EXXON MOBIL CORP (XOM)
9.41%
VERIZON COMMUNICATIONS INC (VZ)
7.83%
JOHNSON & JOHNSON (JNJ)
7.54%
CHEVRON CORP (CVX)
6.43%
PFIZER INC (PFE)
6.16%
PROCTER & GAMBLE (PG)
6.04%
COCA-COLA (KO)
4.84%
CISCO SYSTEMS INC (CSCO)
4.37%
MERCK & CO INC (MRK)
4.1%
PEPSICO INC (PEP)
4.06%
ALTRIA GROUP INC (MO)
3.76%
MCDONALDS CORP (MCD)
2.63%
3M (MMM)
2.3%
DUKE ENERGY CORP (DUK)
2.12%
BRISTOL MYERS SQUIBB (BMY)
1.71%
ELI LILLY (LLY)
1.71%
DOMINION ENERGY INC (D)
1.7%
UNITED PARCEL SERVICE INC CLASS B (UPS)
1.69%
SCHLUMBERGER NV (SLB)
1.62%
WILLIAMS INC (WMB)
1.06%
COLGATE-PALMOLIVE (CL)
1%
KIMBERLY CLARK CORP (KMB)
0.99%
AMERICAN ELECTRIC POWER INC (AEP)
0.97%
ONEOK INC (OKE)
0.96%
BB AND T CORP (BBT)
0.95%
PHILLIPS (PSX)
0.87%
EMERSON ELECTRIC (EMR)
0.79%
VALERO ENERGY CORP (VLO)
0.74%
EATON PLC (ETN)
0.72%
LAS VEGAS SANDS CORP (LVS)
0.7%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.69%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.69%
XCEL ENERGY INC (XEL)
0.62%
CARNIVAL CORP (CCL)
0.57%
WEC ENERGY GROUP INC (WEC)
0.54%
CUMMINS INC (CMI)
0.52%
DTE ENERGY (DTE)
0.51%
PAYCHEX INC (PAYX)
0.49%
CLOROX (CLX)
0.39%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.34%
FASTENAL (FAST)
0.32%
HERSHEY FOODS (HSY)
0.31%
CMS ENERGY CORP (CMS)
0.31%
CINCINNATI FINANCIAL CORP (CINF)
0.26%
USD CASH
0.26%
ALLIANT ENERGY CORP (LNT)
0.24%
TAPESTRY INC (TPR)
0.24%
FRANKLIN RESOURCES INC (BEN)
0.21%
HASBRO INC (HAS)
0.21%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.2%
GARMIN LTD (GRMN)
0.18%
KAR AUCTION SERVICES INC (KAR)
0.13%
LEGGETT & PLATT INC (LEG)
0.12%
MDU RESOURCES GROUP INC (MDU)
0.11%
WATSCO INC (WSO)
0.11%
NATIONAL FUEL GAS (NFG)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.1%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.1%
PORTLAND GENERAL ELECTRIC (POR)
0.1%
FIRST AMERICAN FINANCIAL CORP (FAF)
0.1%
SOUTHERN COPPER CORP (SCCO)
0.09%
IDACORP INC (IDA)
0.09%
ALLETE INC (ALE)
0.09%
FEDERATED INVESTORS INC CLASS B (FII)
0.08%
LEGG MASON INC (LM)
0.08%
BEMIS INC (BMS)
0.08%
MSC INDUSTRIAL INC CLASS A (MSM)
0.08%
AVISTA CORP (AVA)
0.08%
BANK OF HAWAII CORP. (BOH)
0.07%
WADDELL AND REED FINANCIAL INC CLA (WDR)
0.06%
MERCURY GENERAL CORP (MCY)
0.06%
ERIE INDEMNITY CLASS A (ERIE)
0.05%
NORTHWEST BANCSHARES INC (NWBI)
0.05%
MOELIS CLASS A (MC)
0.05%
TFS FINANCIAL CORP (TFSL)
0.03%
BRIGHTSPHERE INVESTMENT GROUP PLC (BSIG)
0.03%
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

3.52

HDV Performance

YTD Return

0.44%

1 Year Return

6.08%

3 Year Return

22.15%

5 Year Return

27.61%

10 Year Return

77.16%

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