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

iShares Core High Dividend ETF

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HDV:US

75.8800 USD 0.1000 0.13%

As of 11:03:07 ET on 08/28/2014.

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 75.7900 High - Low: 75.9500 - 75.7600 Primary Exchange: NYSE Arca
Volume: 43,808 52-Week Range: 65.4510 - 76.5700 Beta vs MDYFT: 0.9964

ETF Chart for HDV

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  • HDV:US 75.8800
  • 1D
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  • 1Y
75.9800
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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
Web Site: www.ishares.com

Fundamentals for HDV

NAV (on 2014-08-27) 75.9700
Assets (M) (on 2014-08-27) 4,421.1990
Shares out (M) 58.20
Market Cap (M) 4,422.04
% Premium 0.01
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5933
Dividend Yield (ttm) 3.02%

Performance for HDV

1-Month +0.69% 1-Year +18.86%
3-Month +4.22% 3-Year +18.77%
Year To Date +9.88% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HDV

Filing Date: 08/26/2014
Name Position Value % of Total
AT&T Inc 10,576,962 364,905,189 8.320%
Chevron Corp 2,508,573 321,724,487 7.335%
Johnson & Johnson 2,946,306 304,765,893 6.949%
Procter & Gamble Co/The 3,350,808 279,390,371 6.370%
Wells Fargo & Co 4,931,835 254,285,413 5.798%
Pfizer Inc 8,668,984 253,221,023 5.773%
Philip Morris International In 2,590,247 220,844,459 5.035%
Intel Corp 6,157,781 214,290,779 4.886%
Merck & Co Inc 3,382,465 203,624,393 4.643%
Coca-Cola Co/The 4,348,503 180,897,725 4.124%

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

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