iShares Core High Dividend ETF (BMV:HDV)
Mexico · Delayed Price · Currency is MXN | Assets | 227.40B |
| Expense Ratio | 0.08% |
| PE Ratio | 21.57 |
| Dividend (ttm) | 73.03 |
| Dividend Yield | 3.11% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 67.09% |
| 1-Year Return | +0.85% |
| Volume | n/a |
| Open | 2,347.50 |
| Previous Close | 2,347.50 |
| Day's Range | 2,347.50 - 2,347.50 |
| 52-Week Low | 2,100.00 |
| 52-Week High | 2,455.98 |
| Beta | n/a |
| Holdings | 81 |
| Inception Date | Mar 29, 2011 |
About HDV
iShares Core High Dividend ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Dividend Yield Focus Index, by using representative sampling technique. iShares Core High Dividend ETF was formed on March 29, 2011 and is domiciled in the United States.
Performance
HDV had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.
Top 10 Holdings
57.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 10.32% |
| Chevron Corporation | CVX | 7.26% |
| Johnson & Johnson | JNJ | 6.97% |
| AbbVie Inc. | ABBV | 5.37% |
| The Procter & Gamble Company | PG | 5.35% |
| Philip Morris International Inc. | PM | 5.30% |
| The Home Depot, Inc. | HD | 4.72% |
| PepsiCo, Inc. | PEP | 4.23% |
| The Coca-Cola Company | KO | 4.21% |
| Altria Group, Inc. | MO | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 22.52553 MXN | Dec 19, 2025 |
| Sep 16, 2025 | 17.44329 MXN | Sep 19, 2025 |
| Jun 16, 2025 | 17.24991 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 15.80879 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 22.62434 MXN | Dec 20, 2024 |
| Sep 25, 2024 | 23.77597 MXN | Sep 30, 2024 |