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iShares Core High Dividend ETF

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HDV:US
NYSE Arca
68.98
USD
1.17
1.67%
As of 16:15:04 ET on 09/04/2015.
Open
69.45
Day Range
68.67 - 69.45
Volume
166,185
Previous Close
70.15
52Wk Range
40.01 - 78.52
1 Yr Return
-6.03%
Open
69.45
Day Range
68.67 - 69.45
Volume
166,185
Previous Close
70.15
52Wk Range
40.01 - 78.52
1 Yr Return
-6.03%
YTD Return
-8.14%
NAV (on 09/03/2015)
70.16
Total Assets (b USD) (on 09/03/2015)
4.034
Inception Date
03/31/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.724784
Dividend Indicated Gross Yield
4.21%
Expense Ratio
0.12%
3 Mo Return
-7.11%
3 Yr Return
8.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 4.52 m 326.00 m 8.22
AT&T Inc 8.90 m 287.58 m 7.25
Verizon Communications Inc 5.97 m 267.83 m 6.76
General Electric Co 10.59 m 252.83 m 6.38
Johnson & Johnson 2.65 m 244.48 m 6.17
Procter & Gamble Co/The 2.85 m 196.66 m 4.96
Chevron Corp 2.50 m 195.76 m 4.94
Pfizer Inc 6.15 m 193.02 m 4.87
Philip Morris International In 2.38 m 185.47 m 4.68
Coca-Cola Co/The 4.08 m 157.91 m 3.98
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