HDV

iShares Core High Dividend ETF

Up$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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