iShares Core High Dividend ETF (HDV)
| 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.
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% |
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 |
News
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