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

iShares High Dividend ETF

+ Add to Watchlist

HDV:US

73.0000 USD 0.0700 0.10%

As of 20:04:06 ET on 04/22/2014.

Snapshot for iShares High Dividend ETF (HDV)

Open: 72.9400 High - Low: 73.1400 - 72.7800 Primary Exchange: NYSE Arca
Volume: 343,599 52-Week Range: 65.3300 - 73.1400 Beta vs MDYFT: 0.9971

ETF Chart for HDV

No chart data available.
  • HDV:US 73.0000
  • 1D
  • 1M
  • 1Y
72.9300
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 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
Web Site: www.ishares.com

Fundamentals for HDV

NAV (on 2014-04-22) 72.9800
Assets (M) (on 2014-04-22) 3,470.0220
Shares out (M) 47.55
Market Cap (M) 3,471.15
% Premium 0.03
Average 52-Week % Premium -0.0049
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.5664
Dividend Yield (ttm) 3.09%

Performance for HDV

1-Month +4.45% 1-Year +11.26%
3-Month +5.62% 3-Year +15.82%
Year To Date +4.75% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HDV

Filing Date: 04/21/2014
Name Position Value % of Total
AT&T Inc 9,629,641 347,244,854 10.049%
Chevron Corp 2,139,838 265,853,473 7.693%
Johnson & Johnson 2,560,040 256,004,000 7.408%
Procter & Gamble Co/The 2,655,233 216,560,803 6.267%
Pfizer Inc 6,780,598 209,249,254 6.055%
Philip Morris International In 2,447,968 204,405,328 5.915%
Merck & Co Inc 2,912,463 166,738,507 4.825%
Intel Corp 5,813,597 156,676,439 4.534%
Coca-Cola Co/The 3,557,494 144,967,881 4.195%
Altria Group Inc 3,418,900 131,354,138 3.801%

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