Dividend ETFs Can Provide the Aspirin for Trade War Headaches
In an uncertain market environment where trade wars make the major indexes succumb to wild swings, dividend exchange-traded funds can…
HDV
iShares Core High Dividend ETF
$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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