HDV

iShares Core High Dividend ETF

Down$92.84
$-0.26
(-0.28%)
As of 11:23:03 AM EDT | 3/20/19  |  Market Open

HDV Trading Data

Open

$92.98

Low Price

$92.56

High Price

$93.02

Previous Last Price

$93.92

Bid Size

$92.84 X 1400

Ask Size

$92.85 X 1100

HDV Portfolio Data

AUM

$7,060,342,400

Shares

75,150

PE Ratio

23.28

Price / Book Ratio

3.34

Expense Ratio

0.08

Net Asset Value

$93.95

Volume

Volume

1,145,879

Avg. Volume (YDT)

712,497

Dollar Volume

$105,405,070

Weekly Avg. Volume

924,987

Monthly Avg. Volume

592,497

Quarterly Avg. Volume

819,932

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)
9.29%
JPMORGAN CHASE & CO (JPM)
7.11%
VERIZON COMMUNICATIONS INC (VZ)
6.79%
JOHNSON & JOHNSON (JNJ)
6.23%
CHEVRON CORP (CVX)
6.06%
PFIZER INC (PFE)
5.44%
PROCTER & GAMBLE (PG)
4.8%
CISCO SYSTEMS INC (CSCO)
4.02%
COCA-COLA (KO)
3.9%
MERCK & CO INC (MRK)
3.77%

Total HDV Holdings

Total Holdings: 80

EXXON MOBIL CORP (XOM)
9.29%
JPMORGAN CHASE & CO (JPM)
7.11%
VERIZON COMMUNICATIONS INC (VZ)
6.79%
JOHNSON & JOHNSON (JNJ)
6.23%
CHEVRON CORP (CVX)
6.06%
PFIZER INC (PFE)
5.44%
PROCTER & GAMBLE (PG)
4.8%
CISCO SYSTEMS INC (CSCO)
4.02%
COCA-COLA (KO)
3.9%
MERCK & CO INC (MRK)
3.77%
PEPSICO INC (PEP)
3.44%
BROADCOM INC (AVGO)
3.1%
3M (MMM)
2.25%
TEXAS INSTRUMENT INC (TXN)
2.02%
DOMINION ENERGY INC (D)
1.85%
SCHLUMBERGER NV (SLB)
1.81%
UNITED PARCEL SERVICE INC CLASS B (UPS)
1.78%
DUKE ENERGY CORP (DUK)
1.74%
US BANCORP (USB)
1.51%
LOCKHEED MARTIN CORP (LMT)
1.4%
WILLIAMS INC (WMB)
1.09%
VALERO ENERGY CORP (VLO)
1.06%
PROGRESSIVE CORP (PGR)
0.97%
ONEOK INC (OKE)
0.97%
COLGATE-PALMOLIVE (CL)
0.96%
EXELON CORP (EXC)
0.94%
KIMBERLY CLARK CORP (KMB)
0.93%
PHILLIPS (PSX)
0.9%
AMERICAN ELECTRIC POWER INC (AEP)
0.89%
EMERSON ELECTRIC (EMR)
0.82%
BB AND T CORP (BBT)
0.81%
ILLINOIS TOOL INC (ITW)
0.81%
EATON PLC (ETN)
0.76%
LAS VEGAS SANDS CORP (LVS)
0.72%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.65%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.6%
CARNIVAL CORP (CCL)
0.53%
XCEL ENERGY INC (XEL)
0.52%
WEC ENERGY GROUP INC (WEC)
0.5%
PAYCHEX INC (PAYX)
0.48%
CUMMINS INC (CMI)
0.46%
DTE ENERGY (DTE)
0.45%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.34%
FASTENAL (FAST)
0.33%
CMS ENERGY CORP (CMS)
0.29%
HERSHEY FOODS (HSY)
0.26%
COMERICA INC (CMA)
0.25%
ALLIANT ENERGY CORP (LNT)
0.22%
PINNACLE WEST CORP (PNW)
0.22%
BLK CSH FND TREASURY SL AGENCY
0.22%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.22%
FRANKLIN RESOURCES INC (BEN)
0.21%
HASBRO INC (HAS)
0.19%
GARMIN LTD (GRMN)
0.17%
JANUS HENDERSON GROUP PLC (JHG)
0.17%
USD CASH
0.15%
WATSCO INC (WSO)
0.13%
LEGGETT & PLATT INC (LEG)
0.12%
EATON VANCE COM NON VOTING CORP (EV)
0.11%
MDU RESOURCES GROUP INC (MDU)
0.1%
NATIONAL FUEL GAS (NFG)
0.1%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.1%
WILLIAMS SONOMA INC (WSM)
0.09%
PORTLAND GENERAL ELECTRIC (POR)
0.09%
ALLETE INC (ALE)
0.08%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.08%
ARTISAN PARTNERS ASSET MANAGEMENT (APAM)
0.08%
NORTHWESTERN CORP (NWE)
0.07%
MSC INDUSTRIAL INC CLASS A (MSM)
0.07%
KENNEDY WILSON HOLDINGS INC (KW)
0.07%
CORE LABORATORIES NV (CLB)
0.07%
BANK OF HAWAII CORP. (BOH)
0.07%
MOELIS CLASS A (MC)
0.06%
NORTHWEST BANCSHARES INC (NWBI)
0.05%
PROVIDENT FINANCIAL SERVICES INC (PFS)
0.04%
TFS FINANCIAL CORP (TFSL)
0.03%
COHEN & STEERS INC (CNS)
0.02%
CASH COLLATERAL USD UBFUT
0.01%
iShares High Dividend Equity ETF (HDV)
0%
S&P500 EMINI JUN 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

3.29

HDV Performance

YTD Return

9.9%

1 Year Return

7.73%

3 Year Return

21.11%

5 Year Return

32.43%

10 Year Return

85.28%

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