iShares Core High Dividend ETF (HDV)
| Assets | $10.28B |
| Expense Ratio | 0.08% |
| PE Ratio | 14.06 |
| Shares Out | 94.65M |
| Dividend (ttm) | $3.69 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 47.24% |
| 1-Year Return | +5.69% |
| Volume | 386,192 |
| Open | 108.92 |
| Previous Close | 109.24 |
| Day's Range | 108.35 - 109.82 |
| 52-Week Low | 93.46 |
| 52-Week High | 110.33 |
| Beta | 0.53 |
| 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
51.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 8.64% |
| Chevron Corporation | CVX | 6.70% |
| Verizon Communications Inc. | VZ | 5.62% |
| Johnson & Johnson | JNJ | 5.44% |
| AbbVie Inc. | ABBV | 5.18% |
| Philip Morris International Inc. | PM | 4.37% |
| Merck & Co., Inc. | MRK | 4.04% |
| The Coca-Cola Company | KO | 3.71% |
| PepsiCo, Inc. | PEP | 3.69% |
| Altria Group, Inc. | MO | 3.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.83549 | Mar 27, 2024 |
| Dec 20, 2023 | $0.9768 | Dec 27, 2023 |
| Sep 26, 2023 | $1.07806 | Oct 2, 2023 |
| Jun 7, 2023 | $0.79645 | Jun 13, 2023 |
| Mar 23, 2023 | $1.04214 | Mar 29, 2023 |
| Dec 13, 2022 | $1.14499 | Dec 19, 2022 |
News
Dividend ETFs In The Spotlight
Some dividend-focused funds are notching positive returns while the broad market struggles.
The 3 best ETFs for dividends
The market's recent shellacking hasn't exactly been uniform; growth stocks have really taken it on the chin. And their sell-off may not be over yet.
Dividend Growth Returned In 2021
Even within the same dividend style, ETF returns can be quite different.
Here's how dividend-based ETFs are managing shareholder payout cuts: Issuer
Simeon Hyman of ProShares, Dave Nadig of ETF Trends and Chris Hempstead of IndexIQ talk what could lie ahead for dividend-based ETFs as corporations cut their shareholder payouts. With CNBC's Bob Pisa...
Shareholder payouts are under siege. What that could mean for dividend-based ETFs
Dividend-paying ETFs could take a back seat to other factor-focused funds, two ETF analysts say.
As companies cut their dividends, here's what could lie ahead for dividend-paying ETFs
Mike Akins, founding partner of ETF Action, and Bryon Lake, head of Americas ETF distribution at J.P. Morgan Asset Management, discuss the fate of dividend ETFs with CNBC's Bob Pisani as companies sla...
ETF Edge: Heavy volume in oil ETFs as crude prices crater
CNBC's Bob Pisani breaks down the action in the oil exchange-trade funds.
Analysts Anticipate The IShares Core High Dividend ETF Will Reach $105
For the iShares Core High Dividend ETF (HDV), we found that the implied analyst target price for the ETF based upon its underlying holdings is $105.04 per unit.
Talking About Yield With Dividend ETFs
Ten-year Treasury yields closed at a paltry 1.49% on Tuesday, so it's not particularly surprising some investors are clamoring for high dividend strategies and doing so with exchange traded funds.
A Friend In The Fed For This Dividend ETF
Speculation that the Federal Reserve could lower interest rates this year and the corresponding declines in Treasury yields are positives for myriad asset classes including dividend stocks, particular...
5 ETFs to Protect Against the Market’s Wild Swings
ETFs invested in defensive companies with a history of raising dividends offer investors a hedge in volatile markets.