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iShares Core High Dividend ETF (HDV)

NYSEARCA: HDV · IEX Real-Time Price · USD
96.92 0.35 (0.36%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$7.36B
NAV$96.59
Expense Ratio0.08%
PE Ratio23.61
Shares Out76.15M
Dividend (ttm)$3.38
Dividend Yield3.50%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume346,502
Open97.10
Previous Close96.57
Day's Range96.79 - 97.39
52-Week Low73.54
52-Week High98.86
Beta0.91
Holdings79
Inception DateMar 29, 2011

About HDV

The investment seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. 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 (Morningstar or the index provider) proprietary index methodology. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolHDV
Index TrackedMorningstar Dividend Yield Focus Index

Top 10 Holdings

54.46% of assets
NameSymbolWeight
Exxon MobilXOM9.11%
AT&TT7.61%
ChevronCVX6.25%
Johnson & JohnsonJNJ5.65%
VerizonVZ5.36%
AbbVieABBV4.99%
Procter & GamblePG4.55%
MerckMRK3.79%
Philip MorrisPM3.73%
Coca-ColaKO3.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.764Sep 30, 2021
Jun 10, 2021$0.81032Jun 16, 2021
Mar 25, 2021$0.88212Mar 31, 2021
Dec 14, 2020$0.92324Dec 18, 2020
Sep 23, 2020$0.85077Sep 29, 2020
Jun 15, 2020$0.8795Jun 19, 2020
Full Dividend History

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