Dividend ETFs: Capitalizing on a Trump Bump?
President Donald Trump enacted a tax reform plan that allowed companies to repatriate billions of dollars in overseas revenue back…
HDV
iShares Core High Dividend ETF
$92.13 +$0.61
(+0.67%)
As of 1:00:00 AM EDT | 2/22/19 | Market Closed
HDV Trading Data
Open
$91.78
Low Price
$91.63
High Price
$92.17
Previous Last Price
$91.52
Bid Size
$0 X 0
Ask Size
$0 X 0
HDV Portfolio Data
AUM
$6,822,071,200
Shares
74,550
PE Ratio
23.28
Price / Book Ratio
3.34
Expense Ratio
0.08
Net Asset Value
$91.51
Volume
Volume
327,800
Avg. Volume (YDT)
757,347
Dollar Volume
$26,988,903
Weekly Avg. Volume
407,620
Monthly Avg. Volume
495,945
Quarterly Avg. Volume
992,193
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)
10.1%
VERIZON COMMUNICATIONS INC (VZ)
6.96%
JOHNSON & JOHNSON (JNJ)
6.42%
CHEVRON CORP (CVX)
6.39%
PROCTER & GAMBLE (PG)
5.42%
PFIZER INC (PFE)
5.39%
CISCO SYSTEMS INC (CSCO)
4.46%
ALTRIA GROUP INC (MO)
4.09%
COCA-COLA (KO)
3.93%
PEPSICO INC (PEP)
3.72%
Total HDV Holdings
Total Holdings: 80
EXXON MOBIL CORP (XOM)
10.1%
VERIZON COMMUNICATIONS INC (VZ)
6.96%
JOHNSON & JOHNSON (JNJ)
6.42%
CHEVRON CORP (CVX)
6.39%
PROCTER & GAMBLE (PG)
5.42%
PFIZER INC (PFE)
5.39%
CISCO SYSTEMS INC (CSCO)
4.46%
ALTRIA GROUP INC (MO)
4.09%
COCA-COLA (KO)
3.93%
PEPSICO INC (PEP)
3.72%
MERCK & CO INC (MRK)
3.65%
3M (MMM)
2.37%
BROADCOM INC (AVGO)
2.31%
SCHLUMBERGER NV (SLB)
2.2%
UNITED PARCEL SERVICE INC CLASS B (UPS)
1.99%
DUKE ENERGY CORP (DUK)
1.88%
BRISTOL MYERS SQUIBB (BMY)
1.8%
LOCKHEED MARTIN CORP (LMT)
1.64%
DOMINION ENERGY INC (D)
1.54%
WILLIAMS INC (WMB)
1.34%
ONEOK INC (OKE)
1.15%
COLGATE-PALMOLIVE (CL)
1.07%
PHILLIPS (PSX)
1.06%
KIMBERLY CLARK CORP (KMB)
1.04%
BB AND T CORP (BBT)
0.99%
EMERSON ELECTRIC (EMR)
0.99%
EXELON CORP (EXC)
0.98%
AMERICAN ELECTRIC POWER INC (AEP)
0.96%
ILLINOIS TOOL INC (ITW)
0.95%
EATON PLC (ETN)
0.92%
LAS VEGAS SANDS CORP (LVS)
0.88%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.78%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.66%
CARNIVAL CORP (CCL)
0.6%
XCEL ENERGY INC (XEL)
0.57%
PAYCHEX INC (PAYX)
0.57%
CUMMINS INC (CMI)
0.55%
WEC ENERGY GROUP INC (WEC)
0.51%
HUNTINGTON BANCSHARES INC (HBAN)
0.48%
DTE ENERGY (DTE)
0.47%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.38%
FASTENAL (FAST)
0.37%
COMERICA INC (CMA)
0.34%
CLOROX (CLX)
0.33%
USD CASH
0.33%
HERSHEY FOODS (HSY)
0.3%
CMS ENERGY CORP (CMS)
0.29%
TAPESTRY INC (TPR)
0.27%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.26%
CINCINNATI FINANCIAL CORP (CINF)
0.25%
PINNACLE WEST CORP (PNW)
0.24%
GARMIN LTD (GRMN)
0.23%
ALLIANT ENERGY CORP (LNT)
0.22%
HASBRO INC (HAS)
0.22%
FRANKLIN RESOURCES INC (BEN)
0.2%
LEGGETT & PLATT INC (LEG)
0.17%
AUTOLIV INC (ALV)
0.16%
EATON VANCE COM NON VOTING CORP (EV)
0.13%
WATSCO INC (WSO)
0.13%
MDU RESOURCES GROUP INC (MDU)
0.11%
NATIONAL FUEL GAS (NFG)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.11%
PORTLAND GENERAL ELECTRIC (POR)
0.09%
ARTISAN PARTNERS ASSET MANAGEMENT (APAM)
0.09%
BEMIS INC (BMS)
0.09%
MSC INDUSTRIAL INC CLASS A (MSM)
0.09%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.08%
BANK OF HAWAII CORP. (BOH)
0.08%
ALLETE INC (ALE)
0.08%
MOELIS CLASS A (MC)
0.07%
AVISTA CORP (AVA)
0.06%
ERIE INDEMNITY CLASS A (ERIE)
0.06%
NORTHWEST BANCSHARES INC (NWBI)
0.06%
MERCURY GENERAL CORP (MCY)
0.05%
PROVIDENT FINANCIAL SERVICES INC (PFS)
0.04%
TFS FINANCIAL CORP (TFSL)
0.04%
COHEN & STEERS INC (CNS)
0.02%
CASH COLLATERAL USD UBFUT
0.02%
iShares High Dividend Equity ETF (HDV)
0%
S&P500 EMINI MAR 19
0%
HDV Technicals
Alpha
3.63
Beta
0.74
Leverage
Long
Standard Deviation
2.91
HDV Dividends
Dividend Date
2018-12-17
Latest Dividend
0.709
Annual Dividend
3.1
Annual Dividend Rate
3.1
Annual Dividend Yield
3.38
HDV Performance
YTD Return
9.18%
1 Year Return
7.28%
3 Year Return
23.23%
5 Year Return
32.03%
10 Year Return
81.75%
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