Home » ETF » HDV

HDV - iShares Core High Dividend ETF

Stock Price: $97.66 USD 0.48 (0.49%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $7.14B
NAV $97.16
Expense Ratio 0.08%
PE Ratio 23.24
Beta (5Y) 0.91
Dividend (ttm) $3.47
Dividend Yield 3.57%
Ex-Dividend Date Jun 10, 2021
1-Year Return -
Trading Day July 29
Last Price $97.66
Previous Close $97.18
Change ($) 0.48
Change (%) 0.49%
Day's Open 97.63
Day's Range 97.46 - 97.82
Day's Volume 214,100
52-Week Range 74.13 - 99.66

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Income
Region
North America
Inception Date
Mar 29, 2011
Exchange
NYSEARCA
Ticker Symbol
HDV
Index Tracked
Morningstar Dividend Yield Focus Index

Top 10 Holdings

54.94% of assets
NameSymbolWeight
Exxon MobilXOM8.59%
Johnson & JohnsonJNJ7.27%
VerizonVZ6.36%
ChevronCVX6.09%
Procter & GamblePG5.53%
Philip MorrisPM4.79%
MerckMRK4.36%
Coca-ColaKO4.18%
Cisco SystemsCSCO3.97%
BroadcomAVGO3.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.81Jun 16, 2021
Mar 25, 2021$0.882Mar 31, 2021
Dec 14, 2020$0.923Dec 18, 2020
Sep 23, 2020$0.851Sep 29, 2020
Jun 15, 2020$0.879Jun 19, 2020
Mar 25, 2020$0.914Mar 31, 2020
Full Dividend History

News

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