HDV - iShares Core High Dividend ETF
| Assets | $6.54B |
| NAV | $95.43 |
| Expense Ratio | 0.08% |
| PE Ratio | 18.86 |
| Beta (5Y) | 0.91 |
| Dividend (ttm) | $3.54 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $95.27 |
| Previous Close | $95.48 |
| Change ($) | -0.21 |
| Change (%) | -0.22% |
| Day's Open | 95.01 |
| Day's Range | 94.71 - 95.38 |
| Day's Volume | 326,597 |
| 52-Week Range | 73.62 - 96.30 |
Fund Description
The investment seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s (Morningstar or the index provider) proprietary index methodology. The fund is non-diversified.
| Asset Class Portfolio-Multi Asset | Sector Income |
| Region North America | Inception Date Mar 29, 2011 |
| Exchange NYSEARCA | Ticker Symbol HDV |
| Index Tracked Morningstar Dividend Yield Focus Index | |
Top 10 Holdings
55.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil | XOM | 8.24% |
| JPMorgan Chase | JPM | 6.70% |
| Johnson & Johnson | JNJ | 6.68% |
| Verizon | VZ | 6.56% |
| Chevron | CVX | 5.68% |
| Procter & Gamble | PG | 5.15% |
| Altria | MO | 4.15% |
| Merck | MRK | 4.09% |
| Coca-Cola | KO | 4.02% |
| Cisco Systems | CSCO | 3.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.882 | Mar 31, 2021 |
| Dec 14, 2020 | $0.923 | Dec 18, 2020 |
| Sep 23, 2020 | $0.851 | Sep 29, 2020 |
| Jun 15, 2020 | $0.879 | Jun 19, 2020 |
| Mar 25, 2020 | $0.914 | Mar 31, 2020 |
| Dec 16, 2019 | $0.779 | Dec 20, 2019 |
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