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

iShares Core High Dividend ETF

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HDV:US

75.3800 USD 0.0600 0.08%

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

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 75.3000 High - Low: 75.4300 - 75.0660 Primary Exchange: NYSE Arca
Volume: 276,978 52-Week Range: 65.4510 - 76.5700 Beta vs MDYFT: 0.9960

ETF Chart for HDV

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  • HDV:US 75.3800
  • 1D
  • 1M
  • 1Y
75.3200
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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 2014-08-20) 75.3600
Assets (M) (on 2014-08-20) 4,348.3270
Shares out (M) 57.70
Market Cap (M) 4,349.43
% Premium 0.03
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5933
Dividend Yield (ttm) 3.05%

Performance for HDV

1-Month -0.62% 1-Year +17.01%
3-Month +4.40% 3-Year +19.48%
Year To Date +9.02% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HDV

Filing Date: 08/19/2014
Name Position Value % of Total
AT&T Inc 10,479,348 361,327,919 8.335%
Chevron Corp 2,485,428 317,215,176 7.317%
Johnson & Johnson 2,919,160 300,556,714 6.933%
Procter & Gamble Co/The 3,319,985 274,529,560 6.333%
Pfizer Inc 8,589,076 248,567,859 5.734%
Wells Fargo & Co 4,886,432 248,523,932 5.733%
Philip Morris International In 2,566,432 219,121,964 5.055%
Intel Corp 6,101,210 209,515,551 4.833%
Merck & Co Inc 3,351,406 197,431,327 4.554%
Coca-Cola Co/The 4,308,605 177,773,042 4.101%

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

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