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iShares Core High Dividend ETF

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HDV:US
NYSE Arca
71.01
USD
0.38
0.53%
As of 20:04:02 ET on 08/31/2015.
Open
71.05
Day Range
70.50 - 71.14
Volume
384,894
Previous Close
71.39
52Wk Range
40.01 - 78.52
1 Yr Return
-3.44%
Open
71.05
Day Range
70.50 - 71.14
Volume
384,894
Previous Close
71.39
52Wk Range
40.01 - 78.52
1 Yr Return
-3.44%
YTD Return
-5.43%
NAV (on 08/31/2015)
70.97
Total Assets (b USD) (on 08/31/2015)
4.063
Inception Date
03/31/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.724784
Dividend Indicated Gross Yield
4.08%
Expense Ratio
0.12%
3 Mo Return
-6.39%
3 Yr Return
9.27%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 4.51 m 337.35 m 8.25
AT&T Inc 8.87 m 296.51 m 7.25
Verizon Communications Inc 5.94 m 274.57 m 6.71
General Electric Co 10.55 m 263.88 m 6.45
Johnson & Johnson 2.65 m 254.56 m 6.23
Pfizer Inc 6.13 m 204.00 m 4.99
Procter & Gamble Co/The 2.84 m 203.32 m 4.97
Chevron Corp 2.49 m 193.71 m 4.74
Philip Morris International In 2.38 m 191.95 m 4.69
Coca-Cola Co/The 4.06 m 159.47 m 3.90
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000