HDV

iShares Core High Dividend ETF

Up$92.75
+$0.17
(+0.18%)
As of 12:00:00 AM EDT | 5/24/19  |  Market Closed

HDV Trading Data

Open

$92.96

Low Price

$92.5

High Price

$93.02

Previous Last Price

$92.58

Bid Size

$0 X 0

Ask Size

$0 X 0

HDV Portfolio Data

AUM

$7,044,576,800

Shares

76,100

PE Ratio

19.13

Price / Book Ratio

3.24

Expense Ratio

0.08

Net Asset Value

$92.57

Volume

Volume

193,800

Avg. Volume (YDT)

612,930

Dollar Volume

$14,375,958

Weekly Avg. Volume

253,700

Monthly Avg. Volume

426,530

Quarterly Avg. Volume

531,695

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)
8.54%
JPMORGAN CHASE & CO (JPM)
7.36%
VERIZON COMMUNICATIONS INC (VZ)
6.96%
JOHNSON & JOHNSON (JNJ)
6.41%
CHEVRON CORP (CVX)
5.73%
PFIZER INC (PFE)
5.51%
PROCTER & GAMBLE (PG)
5.1%
COCA-COLA (KO)
4.33%
CISCO SYSTEMS INC (CSCO)
4.11%
PEPSICO INC (PEP)
3.85%

Total HDV Holdings

Total Holdings: 80

EXXON MOBIL CORP (XOM)
8.54%
JPMORGAN CHASE & CO (JPM)
7.36%
VERIZON COMMUNICATIONS INC (VZ)
6.96%
JOHNSON & JOHNSON (JNJ)
6.41%
CHEVRON CORP (CVX)
5.73%
PFIZER INC (PFE)
5.51%
PROCTER & GAMBLE (PG)
5.1%
COCA-COLA (KO)
4.33%
CISCO SYSTEMS INC (CSCO)
4.11%
PEPSICO INC (PEP)
3.85%
MERCK & CO INC (MRK)
3.79%
BROADCOM INC (AVGO)
2.78%
TEXAS INSTRUMENT INC (TXN)
1.96%
DOMINION ENERGY INC (D)
1.91%
3M (MMM)
1.81%
DUKE ENERGY CORP (DUK)
1.73%
LOCKHEED MARTIN CORP (LMT)
1.61%
SCHLUMBERGER NV (SLB)
1.58%
UNITED PARCEL SERVICE INC CLASS B (UPS)
1.56%
US BANCORP (USB)
1.49%
WILLIAMS INC (WMB)
1.07%
PROGRESSIVE CORP (PGR)
1.07%
COLGATE-PALMOLIVE (CL)
1.05%
KIMBERLY CLARK CORP (KMB)
1.03%
EXELON CORP (EXC)
0.95%
AMERICAN ELECTRIC POWER INC (AEP)
0.95%
VALERO ENERGY CORP (VLO)
0.94%
ONEOK INC (OKE)
0.93%
ILLINOIS TOOL INC (ITW)
0.83%
BB AND T CORP (BBT)
0.78%
PHILLIPS (PSX)
0.76%
EMERSON ELECTRIC (EMR)
0.75%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.72%
EATON PLC (ETN)
0.72%
LAS VEGAS SANDS CORP (LVS)
0.69%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.62%
XCEL ENERGY INC (XEL)
0.55%
PAYCHEX INC (PAYX)
0.53%
WEC ENERGY GROUP INC (WEC)
0.53%
CARNIVAL CORP (CCL)
0.49%
DTE ENERGY (DTE)
0.48%
CUMMINS INC (CMI)
0.46%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.34%
FASTENAL (FAST)
0.33%
USD CASH
0.32%
HERSHEY FOODS (HSY)
0.31%
CMS ENERGY CORP (CMS)
0.3%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.24%
ALLIANT ENERGY CORP (LNT)
0.23%
PINNACLE WEST CORP (PNW)
0.23%
COMERICA INC (CMA)
0.22%
HASBRO INC (HAS)
0.22%
FRANKLIN RESOURCES INC (BEN)
0.21%
GARMIN LTD (GRMN)
0.16%
WATSCO INC (WSO)
0.15%
JANUS HENDERSON GROUP PLC (JHG)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.12%
LEGGETT & PLATT INC (LEG)
0.11%
EATON VANCE COM NON VOTING CORP (EV)
0.1%
MDU RESOURCES GROUP INC (MDU)
0.1%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.1%
NATIONAL FUEL GAS (NFG)
0.09%
PORTLAND GENERAL ELECTRIC (POR)
0.09%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.08%
WILLIAMS SONOMA INC (WSM)
0.08%
ALLETE INC (ALE)
0.08%
NORTHWESTERN CORP (NWE)
0.08%
ARTISAN PARTNERS ASSET MANAGEMENT (APAM)
0.07%
KENNEDY WILSON HOLDINGS INC (KW)
0.07%
BANK OF HAWAII CORP. (BOH)
0.07%
MSC INDUSTRIAL INC CLASS A (MSM)
0.06%
CORE LABORATORIES NV (CLB)
0.05%
NORTHWEST BANCSHARES INC (NWBI)
0.05%
MOELIS CLASS A (MC)
0.05%
TFS FINANCIAL CORP (TFSL)
0.04%
PROVIDENT FINANCIAL SERVICES INC (PFS)
0.03%
COHEN & STEERS INC (CNS)
0.02%
CASH COLLATERAL USD UBFUT
0.02%
iShares High Dividend Equity ETF (HDV)
0%
S&P500 EMINI JUN 19
0%

HDV Technicals

Alpha

-0.05

Beta

0.72

Leverage

Long

Standard Deviation

3.08

HDV Dividends

Dividend Date

2019-03-20

Latest Dividend

0.822

Annual Dividend

3.12

Annual Dividend Rate

3.12

Annual Dividend Yield

3.37

HDV Performance

YTD Return

9.92%

1 Year Return

8.94%

3 Year Return

15.56%

5 Year Return

24.98%

10 Year Return

82.97%

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