iShares Core High Dividend ETF (HDV)

NYSEARCA: HDV · IEX Real-Time Price · USD
104.13
+0.04 (0.04%)
Aug 12, 2022 10:29 AM EDT - Market open
0.04%
Assets $12.55B
NAV $103.66
Expense Ratio 0.08%
PE Ratio 17.23
Shares Out 121.10M
Dividend (ttm) $3.15
Dividend Yield 3.03%
Ex-Dividend Date Jun 9, 2022
1-Year Return +6.56%
Volume 498,860
Open 104.34
Previous Close 104.09
Day's Range 104.00 - 104.53
52-Week Low 93.48
52-Week High 110.91
Beta 0.82
Holdings 81
Inception Date Mar 29, 2011

About HDV

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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 proprietary index methodology. The fund is non-diversified.

Asset Class Portfolio-Multi Asset
Sector Income
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol HDV
Index Tracked Morningstar Dividend Yield Focus Index

Top 10 Holdings

47.95% of assets
Name Symbol Weight
Exxon Mobil XOM 7.18%
Johnson & Johnson JNJ 6.31%
Chevron CVX 5.19%
AbbVie ABBV 5.19%
Verizon Communications VZ 5.15%
Philip Morris International PM 4.05%
Merck & Co. MRK 3.83%
The Coca-Cola Company KO 3.81%
Broadcom AVGO 3.63%
Cisco Systems CSCO 3.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.5697 Jun 15, 2022
Mar 24, 2022 $0.76976 Mar 30, 2022
Dec 13, 2021 $1.05145 Dec 17, 2021
Sep 24, 2021 $0.764 Sep 30, 2021
Jun 10, 2021 $0.81032 Jun 16, 2021
Mar 25, 2021 $0.88212 Mar 31, 2021
Full Dividend History

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