iShares Core High Dividend ETF (BMV:HDV)
Mexico · Delayed Price · Currency is MXN | Assets | 235.01B |
| Expense Ratio | 0.08% |
| PE Ratio | 20.85 |
| Dividend (ttm) | 14.44 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 64.33% |
| 1-Year Return | +7.94% |
| Volume | 14 |
| Open | 468.00 |
| Previous Close | 472.50 |
| Day's Range | 468.00 - 468.00 |
| 52-Week Low | 420.00 |
| 52-Week High | 489.66 |
| Beta | n/a |
| Holdings | 80 |
| 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 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.
Top 10 Holdings
50.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 7.80% |
| Chevron Corporation | CVX | 5.99% |
| Johnson & Johnson | JNJ | 5.87% |
| AbbVie Inc. | ABBV | 5.77% |
| The Procter & Gamble Company | PG | 4.63% |
| Philip Morris International Inc. | PM | 4.60% |
| The Home Depot, Inc. | HD | 4.11% |
| Merck & Co., Inc. | MRK | 4.04% |
| The Coca-Cola Company | KO | 3.98% |
| The Progressive Corporation | PGR | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | 2.9978 MXN | Mar 20, 2026 |
| Dec 16, 2025 | 4.50511 MXN | Dec 19, 2025 |
| Sep 16, 2025 | 3.48866 MXN | Sep 19, 2025 |
| Jun 16, 2025 | 3.44998 MXN | Jun 20, 2025 |
| Mar 18, 2025 | 3.16176 MXN | Mar 21, 2025 |
| Dec 17, 2024 | 4.52487 MXN | Dec 20, 2024 |