Dividend ETFs: Capitalizing on a Trump Bump?
President Donald Trump enacted a tax reform plan that allowed companies to repatriate billions of dollars in overseas revenue back…
HDV
iShares Core High Dividend ETF
$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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