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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

76.6100 USD 0.5700 0.74%

As of 20:04:04 ET on 05/26/2015.

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 77.0000 High - Low: 77.0700 - 76.3950 Primary Exchange: NYSE Arca
Volume: 306,789 52-Week Range: 70.7100 - 78.5200 Beta vs MDYFT: 0.9999

ETF Chart for HDV

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  • HDV:US 76.6100
  • 1D
  • 1M
  • 1Y
77.1800
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 2015-05-26) 76.5700
Assets (M) (on 2015-05-21) 4,827.6770
Shares out (M) 62.25
Market Cap (M) 4,768.97
% Premium 0.05
Average 52-Week % Premium 0.0083
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.7168
Dividend Yield (ttm) 3.40%

Performance for HDV

1-Month -1.49% 1-Year +8.08%
3-Month -0.55% 3-Year +14.12%
Year To Date +1.05% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for HDV

Filing Date: 05/22/2015
Name Position Value % of Total
Exxon Mobil Corp 5,109,891 442,107,769 9.234%
AT&T Inc 11,003,605 381,935,130 7.977%
General Electric Co 13,508,959 373,927,985 7.810%
Verizon Communications Inc 7,053,563 349,927,260 7.308%
Chevron Corp 2,883,451 302,445,175 6.317%
Pfizer Inc 7,759,428 265,993,192 5.555%
Procter & Gamble Co/The 3,161,383 252,752,571 5.279%
Philip Morris International In 2,890,351 243,223,037 5.080%
Altria Group Inc 2,945,967 150,921,889 3.152%
ConocoPhillips 2,202,736 143,420,141 2.995%

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

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