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

iShares Core High Dividend ETF

+ Add to Watchlist

HDV:US

74.5500 USD 0.6900 0.92%

As of 20:04:07 ET on 10/01/2014.

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 75.1300 High - Low: 75.1300 - 74.4400 Primary Exchange: NYSE Arca
Volume: 273,578 52-Week Range: 65.5580 - 76.9600 Beta vs MDYFT: 0.9978

ETF Chart for HDV

No chart data available.
  • HDV:US 74.5500
  • 1D
  • 1M
  • 1Y
75.2400
Interactive HDV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 74.5300
Assets (M) (on 2014-10-01) 4,397.0650
Shares out (M) 59.00
Market Cap (M) 4,398.45
% Premium 0.03
Average 52-Week % Premium 0.0047
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.6263
Dividend Yield (ttm) 3.17%

Performance for HDV

1-Month -0.48% 1-Year +17.25%
3-Month +0.63% 3-Year +18.47%
Year To Date +9.71% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for HDV

Filing Date: 09/30/2014
Name Position Value % of Total
AT&T Inc 10,016,868 352,994,428 7.984%
Verizon Communications Inc 6,554,699 327,669,403 7.411%
Johnson & Johnson 2,746,244 292,722,148 6.621%
Chevron Corp 2,386,258 284,728,305 6.440%
Procter & Gamble Co/The 3,031,671 253,872,130 5.742%
Wells Fargo & Co 4,740,884 245,909,653 5.562%
Pfizer Inc 8,202,120 242,536,688 5.486%
Philip Morris International In 2,557,003 213,254,050 4.824%
Merck & Co Inc 3,081,445 182,668,060 4.132%
Coca-Cola Co/The 3,980,825 169,821,995 3.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil