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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core High Dividend ETF

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HDV:US

75.0800 USD 0.9400 1.24%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 75.3800 High - Low: 76.0600 - 75.0000 Primary Exchange: NYSE Arca
Volume: 459,555 52-Week Range: 66.0800 - 78.5200 Beta vs MDYFT: 0.9931

ETF Chart for HDV

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  • HDV:US 75.0800
  • 1D
  • 1M
  • 1Y
76.0200
Interactive HDV Chart

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Fund Profile & Information for HDV

iShares Core High Dividend ETF 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: 2011-03-31 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for HDV

NAV (on 2015-01-30) 75.0700
Assets (M) (on 2015-01-30) 5,517.3730
Shares out (M) 73.50
Market Cap (M) 5,518.38
% Premium 0.01
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.6652
Dividend Yield (ttm) 3.26%

Performance for HDV

1-Month -1.91% 1-Year +14.80%
3-Month -1.18% 3-Year +15.04%
Year To Date -1.91% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for HDV

Filing Date: 01/29/2015
Name Position Value % of Total
Exxon Mobil Corp 5,438,095 476,268,360 8.876%
AT&T Inc 12,120,219 399,482,418 7.445%
Verizon Communications Inc 8,156,773 376,108,803 7.010%
General Electric Co 14,429,307 347,457,713 6.476%
Chevron Corp 3,183,688 327,919,864 6.111%
Procter & Gamble Co/The 3,189,303 273,227,588 5.092%
Pfizer Inc 8,486,693 270,131,438 5.034%
Philip Morris International In 2,995,978 243,333,333 4.535%
Merck & Co Inc 3,452,104 214,341,137 3.995%
Coca-Cola Co/The 4,770,891 200,854,511 3.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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