HDV

iShares Core High Dividend ETF

Up$86.58
+$0.21
(+0.24%)
As of 7:40:00 PM EDT | 1/23/19  |  Market Closed

HDV Trading Data

Open

$86.59

Low Price

$85.95

High Price

$86.85

Previous Last Price

$86.37

Bid Size

$85.15 X 1100

Ask Size

$88.38 X 1100

HDV Portfolio Data

AUM

$6,704,300,800

Shares

77,650

PE Ratio

23.28

Price / Book Ratio

3.34

Expense Ratio

0.08

Net Asset Value

$86.34

Volume

Volume

3,609,600

Avg. Volume (YDT)

1,067,533

Dollar Volume

$157,794,098

Weekly Avg. Volume

1,280,940

Monthly Avg. Volume

1,223,445

Quarterly Avg. Volume

1,148,736

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)
9.79%
VERIZON COMMUNICATIONS INC (VZ)
7.54%
JOHNSON & JOHNSON (JNJ)
6.43%
CHEVRON CORP (CVX)
6.32%
PFIZER INC (PFE)
5.72%
PROCTER & GAMBLE (PG)
5.23%
COCA-COLA (KO)
4.41%
CISCO SYSTEMS INC (CSCO)
4.26%
ALTRIA GROUP INC (MO)
3.86%
PEPSICO INC (PEP)
3.74%

Total HDV Holdings

Total Holdings: 80

EXXON MOBIL CORP (XOM)
9.79%
VERIZON COMMUNICATIONS INC (VZ)
7.54%
JOHNSON & JOHNSON (JNJ)
6.43%
CHEVRON CORP (CVX)
6.32%
PFIZER INC (PFE)
5.72%
PROCTER & GAMBLE (PG)
5.23%
COCA-COLA (KO)
4.41%
CISCO SYSTEMS INC (CSCO)
4.26%
ALTRIA GROUP INC (MO)
3.86%
PEPSICO INC (PEP)
3.74%
MERCK & CO INC (MRK)
3.69%
3M (MMM)
2.32%
SCHLUMBERGER NV (SLB)
2.23%
BROADCOM INC (AVGO)
2.23%
UNITED PARCEL SERVICE INC CLASS B (UPS)
1.95%
DUKE ENERGY CORP (DUK)
1.92%
BRISTOL MYERS SQUIBB (BMY)
1.85%
LOCKHEED MARTIN CORP (LMT)
1.58%
DOMINION ENERGY INC (D)
1.52%
WILLIAMS INC (WMB)
1.35%
ONEOK INC (OKE)
1.12%
PHILLIPS (PSX)
1.08%
KIMBERLY CLARK CORP (KMB)
1.07%
COLGATE-PALMOLIVE (CL)
1.05%
EXELON CORP (EXC)
1%
BB AND T CORP (BBT)
1%
AMERICAN ELECTRIC POWER INC (AEP)
0.97%
EMERSON ELECTRIC (EMR)
0.96%
ILLINOIS TOOL INC (ITW)
0.93%
LAS VEGAS SANDS CORP (LVS)
0.86%
EATON PLC (ETN)
0.86%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.73%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.65%
CARNIVAL CORP (CCL)
0.59%
XCEL ENERGY INC (XEL)
0.57%
PAYCHEX INC (PAYX)
0.55%
CUMMINS INC (CMI)
0.55%
WEC ENERGY GROUP INC (WEC)
0.51%
HUNTINGTON BANCSHARES INC (HBAN)
0.48%
DTE ENERGY (DTE)
0.46%
FASTENAL (FAST)
0.38%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.37%
CLOROX (CLX)
0.34%
COMERICA INC (CMA)
0.33%
HERSHEY FOODS (HSY)
0.31%
TAPESTRY INC (TPR)
0.3%
CMS ENERGY CORP (CMS)
0.3%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.27%
CINCINNATI FINANCIAL CORP (CINF)
0.24%
PINNACLE WEST CORP (PNW)
0.24%
HASBRO INC (HAS)
0.23%
ALLIANT ENERGY CORP (LNT)
0.23%
FRANKLIN RESOURCES INC (BEN)
0.2%
GARMIN LTD (GRMN)
0.2%
USD CASH
0.19%
AUTOLIV INC (ALV)
0.16%
LEGGETT & PLATT INC (LEG)
0.16%
WATSCO INC (WSO)
0.14%
EATON VANCE COM NON VOTING CORP (EV)
0.13%
BLK CSH FND TREASURY SL AGENCY
0.12%
MDU RESOURCES GROUP INC (MDU)
0.11%
NATIONAL FUEL GAS (NFG)
0.11%
PORTLAND GENERAL ELECTRIC (POR)
0.09%
MSC INDUSTRIAL INC CLASS A (MSM)
0.09%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.09%
ARTISAN PARTNERS ASSET MANAGEMENT (APAM)
0.09%
BEMIS INC (BMS)
0.09%
ALLETE INC (ALE)
0.08%
BANK OF HAWAII CORP. (BOH)
0.08%
MOELIS CLASS A (MC)
0.07%
AVISTA CORP (AVA)
0.07%
NORTHWEST BANCSHARES INC (NWBI)
0.06%
ERIE INDEMNITY CLASS A (ERIE)
0.05%
MERCURY GENERAL CORP (MCY)
0.05%
TFS FINANCIAL CORP (TFSL)
0.04%
PROVIDENT FINANCIAL SERVICES INC (PFS)
0.04%
COHEN & STEERS INC (CNS)
0.02%
CASH COLLATERAL USD UBFUT
0.01%
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

3.58

HDV Performance

YTD Return

2.61%

1 Year Return

-6.83%

3 Year Return

17.81%

5 Year Return

28.13%

10 Year Return

70.8%

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