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HDV
iShares Core High Dividend ETF
$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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