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

iShares Core High Dividend ETF

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HDV:US

77.6400 USD 0.1300 0.17%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 77.8000 High - Low: 77.9550 - 77.6000 Primary Exchange: NYSE Arca
Volume: 473,304 52-Week Range: 69.0091 - 78.5200 Beta vs MDYFT: 0.9936

ETF Chart for HDV

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  • HDV:US 77.6400
  • 1D
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77.7700
Interactive HDV Chart

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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 2015-02-27) 77.7000
Assets (M) (on 2015-02-27) 5,819.8010
Shares out (M) 74.90
Market Cap (M) 5,815.24
% Premium -0.08
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.6652
Dividend Yield (ttm) 3.16%

Performance for HDV

1-Month +3.41% 1-Year +14.95%
3-Month +0.24% 3-Year +15.19%
Year To Date +1.44% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for HDV

Filing Date: 02/26/2015
Name Position Value % of Total
Exxon Mobil Corp 5,769,855 511,497,646 8.813%
AT&T Inc 12,859,572 443,655,234 7.644%
Verizon Communications Inc 8,654,311 427,263,334 7.362%
General Electric Co 15,309,442 396,361,453 6.830%
Chevron Corp 3,377,893 361,637,225 6.231%
Pfizer Inc 9,004,313 311,459,187 5.367%
Procter & Gamble Co/The 3,383,848 288,202,334 4.966%
Philip Morris International In 3,178,726 263,198,513 4.535%
Merck & Co Inc 3,662,607 215,947,309 3.721%
Coca-Cola Co/The 5,061,878 214,927,340 3.703%

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

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