iShares Core High Dividend ETF (HDV)
| Assets | $11.51B |
| Expense Ratio | 0.08% |
| PE Ratio | 15.12 |
| Shares Out | 98.75M |
| Dividend (ttm) | $3.82 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 48.95% |
| 1-Year Return | +13.61% |
| Volume | 483,001 |
| Open | 117.89 |
| Previous Close | 117.42 |
| Day's Range | 117.61 - 118.49 |
| 52-Week Low | 93.46 |
| 52-Week High | 119.07 |
| Beta | 0.81 |
| Holdings | 82 |
| 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
57.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 9.24% |
| Johnson & Johnson | JNJ | 7.41% |
| AbbVie Inc. | ABBV | 6.98% |
| Verizon Communications Inc. | VZ | 6.81% |
| Chevron Corporation | CVX | 5.97% |
| Philip Morris International Inc. | PM | 5.38% |
| The Coca-Cola Company | KO | 4.69% |
| Altria Group, Inc. | MO | 4.24% |
| PepsiCo, Inc. | PEP | 4.11% |
| Comcast Corporation | CMCSA | 2.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.92835 | Jun 17, 2024 |
| 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 |
News
HDV: Good If You Like Dividends And Energy
High dividend stocks are attractive in uncertain markets, and the iShares Core High Dividend ETF offers quality and sustainability with a low expense ratio of 0.08%. The HDV ETF focuses on well-establ...
How To Allocate $100,000 In A Dividend Portfolio: A Strategic Guide For Income And Growth
I will demonstrate how you could allocate the amount of $100,000 by following the current composition of The Dividend Income Accelerator Portfolio, effectively balancing dividend income and dividend g...
Why HDV Is An Effective Defense Play For Your Dividend Portfolio
HDV can be an effective defense play for your dividend portfolio, contributing to reducing its volatility. The ETF pays a Dividend Yield [TTM] of 3.36%, and due to its focus on the Energy Sector and C...
HDV: Great Dividend ETF To Offset Market Shift
Being a dividend investor helps ride out market shifts by providing regular cash distributions, reducing emotional reactions to market fluctuations. iShares Core High Dividend ETF has historically und...
Which ETF Is Better: HDV Or VYM?
Stock market volatility has increased, leading to higher fear levels among investors. Investment managers are taking profits from the recent stock market run, while economic cracks are starting to sho...
4 Strategic Picks For The Dividend Income Accelerator Portfolio
The Dividend Income Accelerator Portfolio combines dividend income and dividend growth in addition to providing investors with a lowered risk level. I have added shares of Ares Capital, Alphabet, Peps...
3 Premiere Dividend ETFs
Building wealth in the stock market requires patience and a well-diversified portfolio. ETFs are an easy way to achieve diversification. We'll compare three well-diversified ETFs that focus on dividen...
How To Build $100,000 Dividend Portfolio With 2 ETFs And 5 Individual Picks
Building a dividend income-oriented investment portfolio requires carefully selecting each of its components. Doing so ensures a reduced risk level, thereby elevating the likelihood of positive invest...
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
The iShares Core High Dividend ETF is a low-cost ETF that seeks to replicate the performance of high dividend-paying U.S. stocks. The ETF applies financial filters to select stocks with sustainable di...
Very Good News For Dividend Stocks
Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...
How I Construct My Dividend Growth-Focused Roth IRA Portfolio
Dividend growth investing allows for versatility in portfolio construction and strategies. Tax considerations, such as the difference between taxable accounts and IRAs, add complexity to investing dec...
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...
HDV Could Be A Solid Dividend-Focused ETF For 2024
iShares Core High Dividend ETF is expected to generate solid returns in 2024. Improving fundamentals in healthcare, energy, and consumer defensive sectors support HDV's share price and dividend return...
HDV: Opportunity Cost
HDV ETF has not beaten the market or peers. The portfolio of HDV consists of mature businesses with low revenue and EPS growth. The ETF is expensive relative to its EPS growth with a 2.7x PEG.
3 Top Dividend Stock Picks For December
Dividend stocks are today heavily discounted. Opportunities are abundant in REITs, MLPs, and utilities. We highlight three of the best opportunities for December.
Dividend Investing Like Charlie Munger
Lifelong learning and companionship are key elements of a well-lived life, according to Charlie Munger. Munger's investment in Costco demonstrates the value of finding a company with a reliable busine...
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%. ...
How To Live Off Dividends Forever
Financial freedom through passive income from dividends is a hard goal to achieve for most people, but it is a worthy goal to pursue. There are many reasons to choose dividend stocks as a form of pass...
All Dividend Companies Have One Big Problem In Common
Dividend investing is struggling in the current macroeconomic environment due to high interest rates. The yield on T-Bonds disincentivizes investors from buying dividend companies, leading to a drop i...
HDV: Solid Dividend ETF But Lacking Upside Potential
HDV has a higher starting yield of 4% as well as an annualized dividend growth rate of 5% over the last 5 years. The fund is passively managed, meaning that holdings are rarely ever adjusted. The tota...
How I'm Building A Monster Dividend Portfolio
Being a dividend growth investor does not require buying low-yielding stocks, nor does being an income-oriented investor require buying high-yield stocks. Ideally, a dividend growth investor's passive...