- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
iShares High Dividend Equity Fund
+ Add to WatchlistHDV:US
68.7600 USD 0.4500 0.66%As of 20:04:07 ET on 06/18/2013.
Snapshot for iShares High Dividend Equity Fund (HDV)
| Open: | 68.3200 | High - Low: | 68.8560 - 68.3200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 248,643 | 52-Week Range: | 57.1500 - 70.1100 | Beta vs MDYFT: | 0.9836 |
Fund Profile & Information for HDV
iShares High Dividend Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Morningstar Dividend Yield Focus Index.
| Inception Date: | 2011-03-29 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for HDV
| NAV | (on 2013-06-18) 68.7900 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,277.9961 |
| Shares out (M) | 47.65 |
| Market Cap (M) | 3,276.41 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.0125 |
| Fund Leveraged | N |
Dividends for HDV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.06% |
Performance for HDV
| 1-Month | -1.67% | 1-Year | +19.43% |
|---|---|---|---|
| 3-Month | +6.60% | 3-Year | - |
| Year To Date | +17.23% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for HDV
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AT&T Inc | 8,387,238 | 299,927,631 | 9.234% |
| Microsoft Corp | 7,618,309 | 266,564,632 | 8.207% |
| Johnson & Johnson | 2,711,848 | 232,215,544 | 7.149% |
| Chevron Corp | 1,824,108 | 221,118,372 | 6.808% |
| Pfizer Inc | 7,546,184 | 220,046,725 | 6.775% |
| Verizon Communications Inc | 3,835,433 | 194,494,807 | 5.988% |
| Philip Morris International In | 1,888,190 | 174,600,929 | 5.376% |
| Merck & Co Inc | 3,320,571 | 158,723,294 | 4.887% |
| Intel Corp | 6,316,377 | 158,541,063 | 4.881% |
| Altria Group Inc | 3,245,481 | 116,155,765 | 3.576% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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