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
$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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