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

iShares Core High Dividend ETF

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HDV:US

75.4600 USD 0.3200 0.42%

As of 20:04:03 ET on 07/25/2014.

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 75.6300 High - Low: 75.7400 - 75.3501 Primary Exchange: NYSE Arca
Volume: 150,089 52-Week Range: 65.4510 - 76.5700 Beta vs MDYFT: 0.9965

ETF Chart for HDV

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  • HDV:US 75.4600
  • 1D
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  • 1Y
75.7800
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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 2014-07-25) 75.4600
Assets (M) (on 2014-07-25) 4,274.9910
Shares out (M) 56.65
Market Cap (M) 4,274.81
% Premium 0.00
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5933
Dividend Yield (ttm) 3.04%

Performance for HDV

1-Month -0.19% 1-Year +13.75%
3-Month +4.57% 3-Year +16.72%
Year To Date +9.13% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for HDV

Filing Date: 07/24/2014
Name Position Value % of Total
AT&T Inc 10,162,913 360,783,412 8.506%
Chevron Corp 2,410,361 325,037,181 7.663%
Johnson & Johnson 2,830,959 289,324,010 6.821%
Procter & Gamble Co/The 3,219,691 258,412,400 6.093%
Pfizer Inc 8,329,545 252,718,395 5.958%
Wells Fargo & Co 4,738,736 244,471,390 5.764%
Philip Morris International In 2,488,841 212,895,459 5.019%
Intel Corp 5,916,968 202,656,154 4.778%
Merck & Co Inc 3,250,075 189,186,866 4.460%
Coca-Cola Co/The 4,178,259 171,183,271 4.036%

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

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