iShares Core High Dividend ETF (HDV)
| Assets | $10.47B |
| Expense Ratio | 0.08% |
| PE Ratio | 12.76 |
| Shares Out | n/a |
| Dividend (ttm) | $4.06 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Sep 26, 2023 |
| Payout Ratio | 52.06% |
| 1-Year Return | +7.92% |
| Volume | 411,145 |
| Open | 99.84 |
| Previous Close | 99.58 |
| Day's Range | 98.95 - 99.95 |
| 52-Week Low | 91.24 |
| 52-Week High | 109.01 |
| Beta | n/a |
| 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
51.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 8.51% |
| Johnson & Johnson | JNJ | 6.56% |
| AbbVie Inc. | ABBV | 6.28% |
| Chevron Corporation | CVX | 6.16% |
| Verizon Communications Inc. | VZ | 6.03% |
| The Coca-Cola Company | KO | 3.92% |
| PepsiCo, Inc. | PEP | 3.92% |
| Altria Group, Inc. | MO | 3.68% |
| Cisco Systems, Inc. | CSCO | 3.35% |
| International Business Machines Corporation | IBM | 3.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-09-26 | $1.07806 | 2023-10-02 |
| 2023-06-07 | $0.79645 | 2023-06-13 |
| 2023-03-23 | $1.04214 | 2023-03-29 |
| 2022-12-13 | $1.14499 | 2022-12-19 |
| 2022-09-26 | $1.23118 | 2022-09-30 |
| 2022-06-09 | $0.5697 | 2022-06-15 |
News
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