Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Core High Dividend ETF

+ Add to Watchlist

HDV:US

77.4600 USD 0.1000 0.13%

As of 11:17:40 ET on 04/21/2015.

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 77.7500 High - Low: 77.7500 - 77.3401 Primary Exchange: NYSE Arca
Volume: 69,124 52-Week Range: 70.7100 - 78.5200 Beta vs MDYFT: 0.9990

ETF Chart for HDV

No chart data available.
  • HDV:US 77.4600
  • 1D
  • 1M
  • 1Y
77.5600
Interactive HDV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 77.5800
Assets (M) (on 2015-04-20) 4,938.0130
Shares out (M) 63.65
Market Cap (M) 4,931.60
% Premium -0.03
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.7168
Dividend Yield (ttm) 3.36%

Performance for HDV

1-Month +2.58% 1-Year +10.33%
3-Month +1.30% 3-Year +14.61%
Year To Date +2.30% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for HDV

Filing Date: 04/17/2015
Name Position Value % of Total
Exxon Mobil Corp 5,217,751 453,579,094 9.238%
General Electric Co 13,794,969 375,912,905 7.656%
AT&T Inc 11,236,368 365,294,324 7.440%
Verizon Communications Inc 7,202,726 352,213,301 7.173%
Chevron Corp 2,944,449 321,268,830 6.543%
Pfizer Inc 7,923,639 277,644,311 5.655%
Procter & Gamble Co/The 3,228,251 266,427,555 5.426%
Philip Morris International In 3,022,634 257,709,775 5.249%
Altria Group Inc 3,008,690 155,699,708 3.171%
ConocoPhillips 2,249,746 152,285,307 3.102%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil