HDV

iShares Core High Dividend ETF

Up$96.00
+$0.73
(+0.77%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

HDV Trading Data

Open

$95.58

Low Price

$95.34

High Price

$96

Previous Last Price

$95.27

Bid Size

$0 X 0

Ask Size

$0 X 0

HDV Portfolio Data

AUM

$7,470,008,800

Shares

78,450

PE Ratio

16.96

Price / Book Ratio

2.48

Expense Ratio

0.08

Net Asset Value

$95.22

Volume

Volume

246,400

Avg. Volume (YDT)

454,055

Dollar Volume

$0

Weekly Avg. Volume

257,480

Monthly Avg. Volume

298,015

Quarterly Avg. Volume

286,214

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

AT&T INC (T)
9.75%
EXXON MOBIL CORP (XOM)
9.13%
JOHNSON & JOHNSON (JNJ)
6.56%
VERIZON COMMUNICATIONS INC (VZ)
6.4%
CHEVRON CORP (CVX)
5.94%
WELLS FARGO (WFC)
5.88%
PFIZER INC (PFE)
5.09%
PROCTER & GAMBLE (PG)
4.84%
COCA-COLA (KO)
3.84%
CISCO SYSTEMS INC (CSCO)
3.5%

Total HDV Holdings

Total Holdings: 79

AT&T INC (T)
9.75%
EXXON MOBIL CORP (XOM)
9.13%
JOHNSON & JOHNSON (JNJ)
6.56%
VERIZON COMMUNICATIONS INC (VZ)
6.4%
CHEVRON CORP (CVX)
5.94%
WELLS FARGO (WFC)
5.88%
PFIZER INC (PFE)
5.09%
PROCTER & GAMBLE (PG)
4.84%
COCA-COLA (KO)
3.84%
CISCO SYSTEMS INC (CSCO)
3.5%
PEPSICO INC (PEP)
3.41%
AMGEN INC (AMGN)
2.57%
3M Co (MMM)
2.2%
UNITED PARCEL SERVICE INC CLASS B (UPS)
1.76%
TEXAS INSTRUMENT INC (TXN)
1.72%
SCHLUMBERGER NV (SLB)
1.68%
DUKE ENERGY CORP (DUK)
1.67%
US BANCORP (USB)
1.51%
VALERO ENERGY CORP (VLO)
1.19%
BLACKROCK INC (BLK)
1.14%
PHILLIPS (PSX)
1.14%
WILLIAMS INC (WMB)
1.05%
BB AND T CORP (BBT)
0.94%
KIMBERLY CLARK CORP (KMB)
0.93%
ONEOK INC (OKE)
0.91%
EMERSON ELECTRIC (EMR)
0.88%
ILLINOIS TOOL INC (ITW)
0.85%
AMERICAN ELECTRIC POWER INC (AEP)
0.84%
EATON PLC (ETN)
0.81%
LAS VEGAS SANDS CORP (LVS)
0.77%
GENERAL MILLS INC (GIS)
0.74%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.61%
CUMMINS INC (CMI)
0.54%
PAYCHEX INC (PAYX)
0.54%
XCEL ENERGY INC (XEL)
0.53%
T ROWE PRICE GROUP INC (TROW)
0.47%
WEC ENERGY GROUP INC (WEC)
0.47%
CARNIVAL CORP (CCL)
0.47%
ENTERGY CORP (ETR)
0.47%
DTE ENERGY (DTE)
0.43%
HALLIBURTON (HAL)
0.42%
HUNTINGTON BANCSHARES INC (HBAN)
0.38%
USD CASH
0.37%
OMNICOM GROUP INC (OMC)
0.36%
FASTENAL (FAST)
0.35%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.33%
GENUINE PARTS (GPC)
0.31%
EVERGY INC (EVRG)
0.3%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.24%
ALLIANT ENERGY CORP (LNT)
0.23%
PINNACLE WEST CORP (PNW)
0.2%
FRANKLIN RESOURCES INC (BEN)
0.19%
JANUS HENDERSON GROUP PLC (JHG)
0.18%
HASBRO INC (HAS)
0.17%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.15%
WATSCO INC (WSO)
0.14%
HOLLYFRONTIER CORP (HFC)
0.14%
MDU RESOURCES GROUP INC (MDU)
0.11%
EATON VANCE COM NON VOTING CORP (EV)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.1%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.09%
PORTLAND GENERAL ELECTRIC (POR)
0.09%
MSC INDUSTRIAL INC CLASS A (MSM)
0.09%
NATIONAL FUEL GAS (NFG)
0.09%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.08%
ALLETE INC (ALE)
0.07%
BANK OF HAWAII CORP. (BOH)
0.07%
COGENT COMMUNICATIONS HOLDINGS INC (CCOI)
0.07%
KENNEDY WILSON HOLDINGS INC (KW)
0.07%
CORE LABORATORIES NV (CLB)
0.06%
MOELIS CLASS A (MC)
0.06%
EVERCORE INC CLASS A (EVR)
0.06%
TFS FINANCIAL CORP (TFSL)
0.04%
MDC HOLDINGS INC (MDC)
0.04%
COHEN & STEERS INC (CNS)
0.03%
PROASSURANCE CORP (PRA)
0.03%
CASH COLLATERAL USD UBFUT
0.02%
iShares High Dividend Equity ETF (HDV)
0%
S&P500 EMINI DEC 19
0%

HDV Technicals

Alpha

-1.84

Beta

0.75

Leverage

Long

Standard Deviation

3.17

HDV Dividends

Dividend Date

2019-09-24

Latest Dividend

0.857

Annual Dividend

3.14

Annual Dividend Rate

3.14

Annual Dividend Yield

3.3

HDV Performance

YTD Return

13.77%

1 Year Return

6.03%

3 Year Return

20.92%

5 Year Return

23.16%

10 Year Return

89.39%

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