HDV

iShares Core High Dividend ETF

Up$98.07
+$0.14
(+0.14%)
As of 2:11:13 PM EDT | 1/17/20  |  Market Open

HDV Trading Data

Open

$98.1

Low Price

$97.91

High Price

$98.2

Previous Last Price

$97.93

Bid Size

$98.07 X 500

Ask Size

$98.08 X 800

HDV Portfolio Data

AUM

$7,812,420,800

Shares

79,800

PE Ratio

17.87

Price / Book Ratio

2.62

Expense Ratio

0.08

Net Asset Value

$97.90

Volume

Volume

126,919

Avg. Volume (YDT)

372,658

Dollar Volume

$28,041,752

Weekly Avg. Volume

309,939

Monthly Avg. Volume

321,860

Quarterly Avg. Volume

304,449

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)
9.74%
EXXON MOBIL CORP (XOM)
9.68%
JOHNSON & JOHNSON (JNJ)
6.83%
VERIZON COMMUNICATIONS INC (VZ)
6.44%
CHEVRON CORP (CVX)
5.92%
PFIZER INC (PFE)
5.47%
WELLS FARGO (WFC)
4.97%
CISCO SYSTEMS INC (CSCO)
4.2%
COCA-COLA (KO)
4.19%
PEPSICO INC (PEP)
3.49%

Total HDV Holdings

Total Holdings: 80

AT&T INC (T)
9.74%
EXXON MOBIL CORP (XOM)
9.68%
JOHNSON & JOHNSON (JNJ)
6.83%
VERIZON COMMUNICATIONS INC (VZ)
6.44%
CHEVRON CORP (CVX)
5.92%
PFIZER INC (PFE)
5.47%
WELLS FARGO (WFC)
4.97%
CISCO SYSTEMS INC (CSCO)
4.2%
COCA-COLA (KO)
4.19%
PEPSICO INC (PEP)
3.49%
AMGEN INC (AMGN)
2.34%
3M Co (MMM)
2.34%
TEXAS INSTRUMENT INC (TXN)
2.33%
GILEAD SCIENCES INC (GILD)
1.98%
SCHLUMBERGER NV (SLB)
1.87%
DUKE ENERGY CORP (DUK)
1.85%
SOUTHERN (SO)
1.82%
US BANCORP (USB)
1.51%
WILLIAMS INC (WMB)
1.24%
BLACKROCK INC (BLK)
1.07%
ONEOK INC (OKE)
1.04%
VALERO ENERGY CORP (VLO)
1.01%
PHILLIPS (PSX)
1.01%
MARATHON PETROLEUM CORP (MPC)
0.96%
KIMBERLY CLARK CORP (KMB)
0.96%
TRUIST FINANCIAL CORP (TFC)
0.95%
AMERICAN ELECTRIC POWER INC (AEP)
0.94%
EMERSON ELECTRIC (EMR)
0.82%
GENERAL MILLS INC (GIS)
0.8%
EATON PLC (ETN)
0.79%
LAS VEGAS SANDS CORP (LVS)
0.77%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.63%
CARNIVAL CORP (CCL)
0.58%
PAYCHEX INC (PAYX)
0.54%
CUMMINS INC (CMI)
0.52%
WEC ENERGY GROUP INC (WEC)
0.52%
ENTERGY CORP (ETR)
0.5%
T ROWE PRICE GROUP INC (TROW)
0.5%
DTE ENERGY (DTE)
0.48%
HALLIBURTON (HAL)
0.43%
HUNTINGTON BANCSHARES INC (HBAN)
0.39%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.37%
OMNICOM GROUP INC (OMC)
0.37%
CLOROX (CLX)
0.36%
FASTENAL (FAST)
0.34%
EVERGY INC (EVRG)
0.33%
GENUINE PARTS (GPC)
0.28%
USD CASH
0.25%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.25%
HASBRO INC (HAS)
0.24%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.24%
ALLIANT ENERGY CORP (LNT)
0.23%
FRANKLIN RESOURCES INC (BEN)
0.19%
JANUS HENDERSON GROUP PLC (JHG)
0.15%
HOLLYFRONTIER CORP (HFC)
0.14%
WATSCO INC (WSO)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.13%
EATON VANCE COM NON VOTING CORP (EV)
0.12%
MDU RESOURCES GROUP INC (MDU)
0.11%
NATIONAL FUEL GAS (NFG)
0.1%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.1%
PORTLAND GENERAL ELECTRIC (POR)
0.1%
MSC INDUSTRIAL INC CLASS A (MSM)
0.1%
FIRST HAWAIIAN INC (FHB)
0.09%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.09%
ALLETE INC (ALE)
0.08%
COGENT COMMUNICATIONS HOLDINGS INC (CCOI)
0.08%
NORTHWESTERN CORP (NWE)
0.08%
BANK OF HAWAII CORP. (BOH)
0.08%
KENNEDY WILSON HOLDINGS INC (KW)
0.07%
MOELIS CLASS A (MC)
0.07%
AVANGRID INC (AGR)
0.07%
EVERCORE INC CLASS A (EVR)
0.07%
CORE LABORATORIES NV (CLB)
0.06%
CVR ENERGY INC (CVI)
0.06%
TFS FINANCIAL CORP (TFSL)
0.04%
CASH COLLATERAL USD UBFUT
0.02%
iShares High Dividend Equity ETF (HDV)
0%
NBT BANCORP INC (NBTB)
0%
S&P500 EMINI MAR 20
0%

HDV Technicals

Alpha

-1.68

Beta

0.74

Leverage

Long

Standard Deviation

2.45

HDV Dividends

Dividend Date

2019-12-16

Latest Dividend

0.779

Annual Dividend

3.21

Annual Dividend Rate

3.21

Annual Dividend Yield

3.28

HDV Performance

YTD Return

-0.02%

1 Year Return

13.89%

3 Year Return

19.01%

5 Year Return

26.62%

10 Year Return

93.19%

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