iShares Core High Dividend ETF (HDV)
| Assets | $11.19B |
| Expense Ratio | 0.08% |
| PE Ratio | 15.22 |
| Shares Out | 94.30M |
| Dividend (ttm) | $3.97 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 50.87% |
| 1-Year Return | +21.51% |
| Volume | 527,594 |
| Open | 118.25 |
| Previous Close | 118.07 |
| Day's Range | 117.89 - 118.79 |
| 52-Week Low | 97.97 |
| 52-Week High | 119.93 |
| Beta | 0.81 |
| Holdings | 82 |
| Inception Date | Mar 29, 2011 |
About HDV
Fund Home PageThe iShares Core High Dividend ETF (HDV) is an exchange-traded fund that is based on the Morningstar Dividend Yield Focus index. The fund tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability. HDV was launched on Mar 29, 2011 and is issued by BlackRock.
Top 10 Holdings
52.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 10.10% |
| Chevron Corporation | CVX | 7.04% |
| Johnson & Johnson | JNJ | 6.14% |
| AbbVie Inc. | ABBV | 5.11% |
| AT&T Inc. | T | 4.62% |
| Philip Morris International Inc. | PM | 4.56% |
| Cisco Systems, Inc. | CSCO | 4.15% |
| Altria Group, Inc. | MO | 3.87% |
| PepsiCo, Inc. | PEP | 3.70% |
| The Coca-Cola Company | KO | 3.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $1.229 | Sep 30, 2024 |
| Jun 11, 2024 | $0.928 | Jun 17, 2024 |
| Mar 21, 2024 | $0.835 | Mar 27, 2024 |
| Dec 20, 2023 | $0.977 | Dec 27, 2023 |
| Sep 26, 2023 | $1.078 | Oct 2, 2023 |
| Jun 7, 2023 | $0.796 | Jun 13, 2023 |
News
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High dividend stocks are attractive in uncertain markets, and the iShares Core High Dividend ETF offers quality and sustainability with a low expense ratio of 0.08%. The HDV ETF focuses on well-establ...
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Why HDV Is An Effective Defense Play For Your Dividend Portfolio
HDV can be an effective defense play for your dividend portfolio, contributing to reducing its volatility. The ETF pays a Dividend Yield [TTM] of 3.36%, and due to its focus on the Energy Sector and C...
HDV: Great Dividend ETF To Offset Market Shift
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3 Premiere Dividend ETFs
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How To Build $100,000 Dividend Portfolio With 2 ETFs And 5 Individual Picks
Building a dividend income-oriented investment portfolio requires carefully selecting each of its components. Doing so ensures a reduced risk level, thereby elevating the likelihood of positive invest...
HDV: Reasonable Dividend ETF, But There Are Better Choices Out There
HDV is a simple dividend ETF. I've found most of these to be reasonable, and quite similar, investment opportunities. HDV seems a bit worse than average though, comparing unfavorably to some of its la...
HDV: Less Volatile Dividend ETF With Diverse Holdings
iShares Core High Dividend ETF offers stability in dividend income and is suitable for retirees prioritizing income generation. The outlook for interest rate cuts has changed, but HDV still provides v...
HDV: Great Fit As A Core For Income-Seeking Portfolios
The iShares Core High Dividend ETF is a low-cost ETF that seeks to replicate the performance of high dividend-paying U.S. stocks. The ETF applies financial filters to select stocks with sustainable di...
Very Good News For Dividend Stocks
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How I Construct My Dividend Growth-Focused Roth IRA Portfolio
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HDV: The Latest Acquisition For The Dividend Income Accelerator Portfolio Is Another Important Strategic Buy
Due to its combination of dividend income and dividend growth, in addition to its reduced risk level, HDV aligns with the investment approach of The Dividend Income Accelerator Portfolio. The reduced ...
Strategically Building A $100,000 Dividend Portfolio With Only 2 ETFs And 5 Stocks
In today's article, I will demonstrate how to strategically distribute the amount of $100,000 across 2 ETFs and 5 individual companies. The portfolio achieves a reduced risk level by minimizing compan...
HDV Could Be A Solid Dividend-Focused ETF For 2024
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HDV: Opportunity Cost
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3 Top Dividend Stock Picks For December
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Dividend Investing Like Charlie Munger
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