iShares Core High Dividend ETF (HDV)
| Assets | $7.36B |
| NAV | $96.59 |
| Expense Ratio | 0.08% |
| PE Ratio | 23.61 |
| Shares Out | 76.15M |
| Dividend (ttm) | $3.38 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 346,502 |
| Open | 97.10 |
| Previous Close | 96.57 |
| Day's Range | 96.79 - 97.39 |
| 52-Week Low | 73.54 |
| 52-Week High | 98.86 |
| Beta | 0.91 |
| Holdings | 79 |
| Inception Date | Mar 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.
Top 10 Holdings
54.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil | XOM | 9.11% |
| AT&T | T | 7.61% |
| Chevron | CVX | 6.25% |
| Johnson & Johnson | JNJ | 5.65% |
| Verizon | VZ | 5.36% |
| AbbVie | ABBV | 4.99% |
| Procter & Gamble | PG | 4.55% |
| Merck | MRK | 3.79% |
| Philip Morris | PM | 3.73% |
| Coca-Cola | KO | 3.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.764 | Sep 30, 2021 |
| Jun 10, 2021 | $0.81032 | Jun 16, 2021 |
| Mar 25, 2021 | $0.88212 | Mar 31, 2021 |
| Dec 14, 2020 | $0.92324 | Dec 18, 2020 |
| Sep 23, 2020 | $0.85077 | Sep 29, 2020 |
| Jun 15, 2020 | $0.8795 | Jun 19, 2020 |
News
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As companies cut their dividends, here's what could lie ahead for dividend-paying ETFs
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