iShares Core High Dividend ETF (HDV)
| Assets | $10.81B |
| Expense Ratio | 0.08% |
| PE Ratio | 18.53 |
| Shares Out | 97.80M |
| Dividend (ttm) | $4.11 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 68.12% |
| 1-Year Return | +8.41% |
| Volume | 718,076 |
| Open | 110.65 |
| Previous Close | 110.82 |
| Day's Range | 110.51 - 112.24 |
| 52-Week Low | 101.06 |
| 52-Week High | 121.70 |
| Beta | 0.81 |
| Holdings | 81 |
| 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
53.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 9.42% |
| Chevron Corporation | CVX | 6.73% |
| Johnson & Johnson | JNJ | 6.02% |
| AbbVie Inc. | ABBV | 5.60% |
| AT&T Inc. | T | 4.79% |
| Philip Morris International Inc. | PM | 4.60% |
| Cisco Systems, Inc. | CSCO | 4.36% |
| Altria Group, Inc. | MO | 3.86% |
| Merck & Co., Inc. | MRK | 3.86% |
| The Coca-Cola Company | KO | 3.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.122 | Dec 20, 2024 |
| 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 |
News
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Why HDV Is An Effective Defense Play For Your Dividend Portfolio
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How To Build $100,000 Dividend Portfolio With 2 ETFs And 5 Individual Picks
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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
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Very Good News For Dividend Stocks
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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...
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HDV: Opportunity Cost
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Dividend Investing Like Charlie Munger
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HDV: High-Quality Dividend Fund Yielding 4.15%
iShares Core High Dividend ETF holds 75 high-quality stocks screened by Morningstar's proprietary Wide Moat and Distance To Default rating system. Expenses are low at 0.08%, and the ETF yields 4.15%. ...