HDV

iShares Core High Dividend ETF

Up$93.84
+$0.47
(+0.5%)
As of 10:37:50 AM EDT | 10/21/19  |  Market Open

HDV Trading Data

Open

$93.72

Low Price

$93.72

High Price

$94.06

Previous Last Price

$93.37

Bid Size

$93.84 X 100

Ask Size

$93.85 X 800

HDV Portfolio Data

AUM

$7,397,432,000

Shares

79,100

PE Ratio

18.02

Price / Book Ratio

2.76

Expense Ratio

0.08

Net Asset Value

$93.52

Volume

Volume

34,075

Avg. Volume (YDT)

467,317

Dollar Volume

$2,759,426

Weekly Avg. Volume

175,468

Monthly Avg. Volume

287,177

Quarterly Avg. Volume

312,936

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)
9.61%
EXXON MOBIL CORP (XOM)
9.22%
JOHNSON & JOHNSON (JNJ)
6.92%
VERIZON COMMUNICATIONS INC (VZ)
6.62%
CHEVRON CORP (CVX)
5.7%
WELLS FARGO (WFC)
5.54%
PFIZER INC (PFE)
5.15%
PROCTER & GAMBLE (PG)
4.76%
COCA-COLA (KO)
3.99%
CISCO SYSTEMS INC (CSCO)
3.72%

Total HDV Holdings

Total Holdings: 79

AT&T INC (T)
9.61%
EXXON MOBIL CORP (XOM)
9.22%
JOHNSON & JOHNSON (JNJ)
6.92%
VERIZON COMMUNICATIONS INC (VZ)
6.62%
CHEVRON CORP (CVX)
5.7%
WELLS FARGO (WFC)
5.54%
PFIZER INC (PFE)
5.15%
PROCTER & GAMBLE (PG)
4.76%
COCA-COLA (KO)
3.99%
CISCO SYSTEMS INC (CSCO)
3.72%
PEPSICO INC (PEP)
3.56%
AMGEN INC (AMGN)
2.43%
3M (MMM)
2.14%
TEXAS INSTRUMENT INC (TXN)
1.93%
DUKE ENERGY CORP (DUK)
1.83%
UNITED PARCEL SERVICE INC CLASS B (UPS)
1.71%
SCHLUMBERGER NV (SLB)
1.56%
US BANCORP (USB)
1.43%
WILLIAMS INC (WMB)
1.11%
VALERO ENERGY CORP (VLO)
1.08%
BLACKROCK INC (BLK)
1.08%
PHILLIPS (PSX)
1.04%
KIMBERLY CLARK CORP (KMB)
0.96%
BB AND T CORP (BBT)
0.92%
ONEOK INC (OKE)
0.9%
AMERICAN ELECTRIC POWER INC (AEP)
0.89%
EMERSON ELECTRIC (EMR)
0.83%
ILLINOIS TOOL INC (ITW)
0.78%
GENERAL MILLS INC (GIS)
0.76%
EATON PLC (ETN)
0.73%
LAS VEGAS SANDS CORP (LVS)
0.72%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.63%
XCEL ENERGY INC (XEL)
0.55%
PAYCHEX INC (PAYX)
0.55%
CUMMINS INC (CMI)
0.51%
WEC ENERGY GROUP INC (WEC)
0.5%
ENTERGY CORP (ETR)
0.48%
DTE ENERGY (DTE)
0.46%
CARNIVAL CORP (CCL)
0.45%
T ROWE PRICE GROUP INC (TROW)
0.44%
HALLIBURTON (HAL)
0.38%
HUNTINGTON BANCSHARES INC (HBAN)
0.38%
FASTENAL (FAST)
0.36%
OMNICOM GROUP INC (OMC)
0.35%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.34%
EVERGY INC (EVRG)
0.3%
GENUINE PARTS (GPC)
0.3%
USD CASH
0.27%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.23%
ALLIANT ENERGY CORP (LNT)
0.23%
PINNACLE WEST CORP (PNW)
0.22%
HASBRO INC (HAS)
0.22%
FRANKLIN RESOURCES INC (BEN)
0.19%
BLK CSH FND TREASURY SL AGENCY
0.16%
JANUS HENDERSON GROUP PLC (JHG)
0.16%
OLD REPUBLIC INTERNATIONAL CORP (ORI)
0.16%
HOLLYFRONTIER CORP (HFC)
0.15%
WATSCO INC (WSO)
0.14%
MDU RESOURCES GROUP INC (MDU)
0.11%
EATON VANCE COM NON VOTING CORP (EV)
0.1%
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
0.1%
PORTLAND GENERAL ELECTRIC (POR)
0.09%
NATIONAL FUEL GAS (NFG)
0.09%
MSC INDUSTRIAL INC CLASS A (MSM)
0.09%
ALLETE INC (ALE)
0.08%
CRACKER BARREL OLD COUNTRY STORE I (CBRL)
0.08%
BANK OF HAWAII CORP. (BOH)
0.07%
KENNEDY WILSON HOLDINGS INC (KW)
0.07%
COGENT COMMUNICATIONS HOLDINGS INC (CCOI)
0.07%
MOELIS CLASS A (MC)
0.06%
EVERCORE INC CLASS A (EVR)
0.06%
CORE LABORATORIES NV (CLB)
0.06%
MDC HOLDINGS INC (MDC)
0.05%
TFS FINANCIAL CORP (TFSL)
0.04%
PROASSURANCE CORP (PRA)
0.03%
COHEN & STEERS INC (CNS)
0.02%
CASH COLLATERAL USD UBFUT
0.02%
iShares High Dividend Equity ETF (HDV)
0%
S&P500 EMINI DEC 19
0%

HDV Technicals

Alpha

-2.32

Beta

0.75

Leverage

Long

Standard Deviation

3.11

HDV Dividends

Dividend Date

2019-09-24

Latest Dividend

0.857

Annual Dividend

3.14

Annual Dividend Rate

3.14

Annual Dividend Yield

3.36

HDV Performance

YTD Return

11.35%

1 Year Return

4.96%

3 Year Return

18.26%

5 Year Return

24.73%

10 Year Return

84.2%

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