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

iShares Core High Dividend ETF

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HDV:US

75.7100 USD 0.1110 0.15%

As of 20:04:07 ET on 07/23/2014.

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 75.8700 High - Low: 75.8700 - 75.6000 Primary Exchange: NYSE Arca
Volume: 459,832 52-Week Range: 65.4510 - 76.5700 Beta vs MDYFT: 0.9965

ETF Chart for HDV

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  • HDV:US 75.7100
  • 1D
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  • 1Y
75.8210
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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 2014-07-23) 75.6800
Assets (M) (on 2014-07-23) 4,245.4530
Shares out (M) 56.10
Market Cap (M) 4,247.33
% Premium 0.04
Average 52-Week % Premium -0.0016
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5933
Dividend Yield (ttm) 3.03%

Performance for HDV

1-Month -0.01% 1-Year +13.91%
3-Month +5.00% 3-Year +16.52%
Year To Date +9.49% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HDV

Filing Date: 07/22/2014
Name Position Value % of Total
AT&T Inc 10,153,855 364,929,549 8.607%
Chevron Corp 2,408,213 319,280,880 7.530%
Johnson & Johnson 2,828,436 289,829,837 6.835%
Procter & Gamble Co/The 3,216,821 257,667,362 6.077%
Pfizer Inc 8,322,121 253,741,469 5.984%
Wells Fargo & Co 4,734,513 243,117,243 5.734%
Philip Morris International In 2,486,623 212,307,872 5.007%
Intel Corp 5,911,694 205,786,068 4.853%
Merck & Co Inc 3,247,178 189,732,611 4.475%
Coca-Cola Co/The 4,174,535 171,949,097 4.055%

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

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