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

iShares High Dividend ETF

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HDV:US

72.7400 USD 0.0100 0.01%

As of 20:04:05 ET on 04/17/2014.

Snapshot for iShares High Dividend ETF (HDV)

Open: 72.5500 High - Low: 72.8000 - 72.5401 Primary Exchange: NYSE Arca
Volume: 111,391 52-Week Range: 65.3300 - 72.8000 Beta vs MDYFT: 0.9962

ETF Chart for HDV

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  • HDV:US 72.7400
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72.7300
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Fund Profile & Information for HDV

iShares 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 2014-04-17) 72.7100
Assets (M) (on 2014-04-17) 3,449.9240
Shares out (M) 47.45
Market Cap (M) 3,451.51
% Premium 0.04
Average 52-Week % Premium -0.0046
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.5664
Dividend Yield (ttm) 3.10%

Performance for HDV

1-Month +4.89% 1-Year +12.33%
3-Month +4.99% 3-Year +15.84%
Year To Date +4.36% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HDV

Filing Date: 04/16/2014
Name Position Value % of Total
AT&T Inc 9,619,494 347,263,733 10.089%
Chevron Corp 2,137,583 260,421,737 7.566%
Johnson & Johnson 2,557,342 252,537,523 7.337%
Procter & Gamble Co/The 2,652,435 216,571,318 6.292%
Philip Morris International In 2,445,388 207,344,449 6.024%
Pfizer Inc 6,773,453 203,813,201 5.921%
Merck & Co Inc 2,909,394 163,682,506 4.755%
Intel Corp 5,807,471 156,395,194 4.544%
Coca-Cola Co/The 3,553,745 144,246,510 4.191%
Altria Group Inc 3,415,297 131,010,793 3.806%

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

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