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

iShares Core High Dividend ETF

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HDV:US

78.0100 USD 0.4100 0.53%

As of 20:04:03 ET on 11/26/2014.

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 77.6900 High - Low: 78.0200 - 77.6781 Primary Exchange: NYSE Arca
Volume: 1,427,119 52-Week Range: 66.0800 - 78.3264 Beta vs MDYFT: 1.0002

ETF Chart for HDV

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  • HDV:US 78.0100
  • 1D
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  • 1Y
77.6000
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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 2014-11-26) 77.9900
Assets (M) (on 2014-11-26) 5,245.1220
Shares out (M) 67.25
Market Cap (M) 5,246.17
% Premium 0.03
Average 52-Week % Premium 0.0075
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.6263
Dividend Yield (ttm) 3.03%

Performance for HDV

1-Month +4.21% 1-Year +14.21%
3-Month +3.81% 3-Year +19.25%
Year To Date +13.75% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for HDV

Filing Date: 11/26/2014
Name Position Value % of Total
AT&T Inc 11,297,572 396,883,704 7.728%
Verizon Communications Inc 7,392,929 369,942,167 7.204%
Johnson & Johnson 3,097,434 332,075,899 6.466%
Chevron Corp 2,691,370 309,803,601 6.033%
Procter & Gamble Co/The 3,419,269 303,904,629 5.918%
Wells Fargo & Co 5,347,157 290,243,682 5.652%
Pfizer Inc 9,251,024 287,706,846 5.602%
Philip Morris International In 2,882,859 249,655,589 4.862%
Merck & Co Inc 3,475,639 207,669,430 4.044%
Coca-Cola Co/The 4,489,996 198,861,923 3.872%

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

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