Dividend ETFs: Capitalizing on a Trump Bump?
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HDViShares Core High Dividend ETF
$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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