HDV

iShares Core High Dividend ETF

Down$95.31
$-0.23
(-0.24%)
As of 12:00:16 PM EDT | 9/16/19  |  Market Open

HDV Trading Data

Open

$95.77

Low Price

$95.25

High Price

$95.79

Previous Last Price

$95.54

Bid Size

$95.32 X 700

Ask Size

$95.34 X 600

HDV Portfolio Data

AUM

$7,470,264,800

Shares

78,100

PE Ratio

18.02

Price / Book Ratio

2.76

Expense Ratio

0.08

Net Asset Value

$95.65

Volume

Volume

85,399

Avg. Volume (YDT)

493,477

Dollar Volume

$30,127,371

Weekly Avg. Volume

224,760

Monthly Avg. Volume

267,465

Quarterly Avg. Volume

328,411

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)
9.49%
VERIZON COMMUNICATIONS INC (VZ)
7.07%
JOHNSON & JOHNSON (JNJ)
6.27%
CHEVRON CORP (CVX)
6.19%
PROCTER & GAMBLE (PG)
5.73%
WELLS FARGO (WFC)
5.48%
PHILIP MORRIS INTERNATIONAL INC (PM)
4.73%
PFIZER INC (PFE)
4.72%
COCA-COLA (KO)
4.57%
MERCK & CO INC (MRK)
3.96%

Total HDV Holdings

Total Holdings: 80

EXXON MOBIL CORP (XOM)
9.49%
VERIZON COMMUNICATIONS INC (VZ)
7.07%
JOHNSON & JOHNSON (JNJ)
6.27%
CHEVRON CORP (CVX)
6.19%
PROCTER & GAMBLE (PG)
5.73%
WELLS FARGO (WFC)
5.48%
PHILIP MORRIS INTERNATIONAL INC (PM)
4.73%
PFIZER INC (PFE)
4.72%
COCA-COLA (KO)
4.57%
MERCK & CO INC (MRK)
3.96%
PEPSICO INC (PEP)
3.77%
AMGEN INC (AMGN)
2.8%
TEXAS INSTRUMENT INC (TXN)
2.39%
3M (MMM)
2.35%
DUKE ENERGY CORP (DUK)
2.07%
SCHLUMBERGER NV (SLB)
2.02%
LOCKHEED MARTIN CORP (LMT)
1.7%
US BANCORP (USB)
1.65%
PHILLIPS (PSX)
1.3%
VALERO ENERGY CORP (VLO)
1.15%
WILLIAMS INC (WMB)
1.15%
ONEOK INC (OKE)
1.15%
KIMBERLY CLARK CORP (KMB)
0.98%
AMERICAN ELECTRIC POWER INC (AEP)
0.95%
EATON PLC (ETN)
0.94%
EXELON CORP (EXC)
0.94%
BB AND T CORP (BBT)
0.92%
ILLINOIS TOOL INC (ITW)
0.9%
EMERSON ELECTRIC (EMR)
0.87%
LAS VEGAS SANDS CORP (LVS)
0.84%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.68%
XCEL ENERGY INC (XEL)
0.62%
WEC ENERGY GROUP INC (WEC)
0.57%
T ROWE PRICE GROUP INC (TROW)
0.56%
ENTERGY CORP (ETR)
0.54%
CARNIVAL CORP (CCL)
0.52%
PAYCHEX INC (PAYX)
0.52%
DTE ENERGY (DTE)
0.48%
CUMMINS INC (CMI)
0.47%
OMNICOM GROUP INC (OMC)
0.41%
HALLIBURTON (HAL)
0.41%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.37%
FASTENAL (FAST)
0.36%
CMS ENERGY CORP (CMS)
0.32%
GENUINE PARTS (GPC)
0.3%
COMERICA INC (CMA)
0.28%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.27%
ALLIANT ENERGY CORP (LNT)
0.25%
HASBRO INC (HAS)
0.25%
PINNACLE WEST CORP (PNW)
0.23%
FRANKLIN RESOURCES INC (BEN)
0.19%
JANUS HENDERSON GROUP PLC (JHG)
0.17%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.16%
USD CASH
0.15%
WATSCO INC (WSO)
0.15%
BLK CSH FND TREASURY SL AGENCY
0.13%
EATON VANCE COM NON VOTING CORP (EV)
0.13%
WILLIAMS SONOMA INC (WSM)
0.12%
MDU RESOURCES GROUP INC (MDU)
0.12%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.1%
NATIONAL FUEL GAS (NFG)
0.09%
PORTLAND GENERAL ELECTRIC (POR)
0.09%
ALLETE INC (ALE)
0.09%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.08%
NORTHWESTERN CORP (NWE)
0.08%
KENNEDY WILSON HOLDINGS INC (KW)
0.08%
BANK OF HAWAII CORP. (BOH)
0.08%
MSC INDUSTRIAL INC CLASS A (MSM)
0.08%
AVANGRID INC (AGR)
0.07%
COGENT COMMUNICATIONS HOLDINGS INC (CCOI)
0.07%
MOELIS CLASS A (MC)
0.07%
CORE LABORATORIES NV (CLB)
0.07%
EVERCORE INC CLASS A (EVR)
0.06%
TFS FINANCIAL CORP (TFSL)
0.04%
PROASSURANCE CORP (PRA)
0.03%
COHEN & STEERS INC (CNS)
0.02%
AVX CORP (AVX)
0.02%
CASH COLLATERAL USD UBFUT
0.01%
iShares High Dividend Equity ETF (HDV)
0%
S&P500 EMINI SEP 19
0%

HDV Technicals

Alpha

-2.32

Beta

0.75

Leverage

Long

Standard Deviation

3.11

HDV Dividends

Dividend Date

2019-06-17

Latest Dividend

0.75

Annual Dividend

3.07

Annual Dividend Rate

3.07

Annual Dividend Yield

3.21

HDV Performance

YTD Return

13.03%

1 Year Return

4.53%

3 Year Return

18.18%

5 Year Return

24.35%

10 Year Return

88.48%

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