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

iShares Core High Dividend ETF

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HDV:US

76.2300 USD 0.2700 0.36%

As of 20:04:06 ET on 08/29/2014.

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 76.0400 High - Low: 76.2700 - 75.8837 Primary Exchange: NYSE Arca
Volume: 486,448 52-Week Range: 65.4510 - 76.5700 Beta vs MDYFT: 0.9963

ETF Chart for HDV

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  • HDV:US 76.2300
  • 1D
  • 1M
  • 1Y
75.9600
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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 2014-08-29) 76.2600
Assets (M) (on 2014-08-29) 4,453.8300
Shares out (M) 58.40
Market Cap (M) 4,451.83
% Premium -0.04
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5933
Dividend Yield (ttm) 3.01%

Performance for HDV

1-Month +3.36% 1-Year +19.18%
3-Month +3.53% 3-Year +18.12%
Year To Date +10.25% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HDV

Filing Date: 08/29/2014
Name Position Value % of Total
AT&T Inc 10,622,073 371,347,672 8.381%
Chevron Corp 2,519,302 326,123,644 7.361%
Johnson & Johnson 2,958,931 306,929,913 6.927%
Procter & Gamble Co/The 3,365,202 279,681,938 6.312%
Pfizer Inc 8,706,310 255,878,451 5.775%
Wells Fargo & Co 4,953,074 254,786,127 5.750%
Philip Morris International In 2,601,462 222,633,118 5.025%
Intel Corp 6,184,495 215,962,565 4.874%
Merck & Co Inc 3,397,133 204,201,665 4.609%
Coca-Cola Co/The 4,367,487 182,211,558 4.112%

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

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