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

iShares Core High Dividend ETF

+ Add to Watchlist

HDV:US

75.0900 USD 0.4900 0.65%

As of 16:15:05 ET on 07/30/2014.

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 75.7400 High - Low: 75.7400 - 74.9400 Primary Exchange: NYSE Arca
Volume: 1,401,493 52-Week Range: 65.4510 - 76.5700 Beta vs MDYFT: 0.9963

ETF Chart for HDV

No chart data available.
  • HDV:US 75.0900
  • 1D
  • 1M
  • 1Y
75.5800
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
Web Site: www.ishares.com

Fundamentals for HDV

NAV (on 2014-07-29) 75.5100
Assets (M) (on 2014-07-29) 4,292.5870
Shares out (M) 56.85
Market Cap (M) 4,268.87
% Premium 0.09
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5933
Dividend Yield (ttm) 3.06%

Performance for HDV

1-Month +0.20% 1-Year +13.60%
3-Month +3.32% 3-Year +17.76%
Year To Date +9.31% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HDV

Filing Date: 07/28/2014
Name Position Value % of Total
AT&T Inc 10,262,551 365,859,943 8.569%
Chevron Corp 2,433,989 324,304,694 7.596%
Johnson & Johnson 2,858,712 291,903,082 6.837%
Procter & Gamble Co/The 3,251,261 257,694,947 6.036%
Pfizer Inc 8,411,209 253,177,391 5.930%
Wells Fargo & Co 4,785,189 246,915,752 5.783%
Philip Morris International In 2,513,239 212,318,431 4.973%
Intel Corp 5,974,982 204,523,634 4.790%
Merck & Co Inc 3,281,942 190,254,178 4.456%
Coca-Cola Co/The 4,219,223 171,637,992 4.020%

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