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

iShares Core High Dividend ETF

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HDV:US

77.2190 USD 1.1990 1.58%

As of 13:29:42 ET on 12/18/2014.

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 76.8800 High - Low: 77.2599 - 76.6430 Primary Exchange: NYSE Arca
Volume: 198,535 52-Week Range: 66.0800 - 78.4500 Beta vs MDYFT: 0.9968

ETF Chart for HDV

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  • HDV:US 77.2190
  • 1D
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76.0200
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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 2014-12-17) 76.0400
Assets (M) (on 2014-12-17) 5,714.1070
Shares out (M) 75.15
Market Cap (M) 5,797.97
% Premium -0.03
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.6263
Dividend Yield (ttm) 3.07%

Performance for HDV

1-Month -1.95% 1-Year +14.38%
3-Month +0.35% 3-Year +15.93%
Year To Date +10.85% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for HDV

Filing Date: 12/17/2014
Name Position Value % of Total
AT&T Inc 11,602,651 379,058,608 7.364%
Verizon Communications Inc 7,592,605 352,600,576 6.850%
Johnson & Johnson 3,181,091 331,056,140 6.432%
Procter & Gamble Co/The 3,511,643 318,506,020 6.188%
Pfizer Inc 9,500,910 295,668,319 5.744%
Wells Fargo & Co 5,491,584 295,392,303 5.739%
Chevron Corp 2,764,098 293,049,670 5.693%
Philip Morris International In 2,961,918 242,432,988 4.710%
Merck & Co Inc 3,569,541 205,712,648 3.997%
Intel Corp 5,394,820 195,508,277 3.798%

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

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