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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

77.6550 USD 0.0150 0.02%

As of 20:04:03 ET on 03/02/2015.

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 77.6400 High - Low: 77.6900 - 77.4030 Primary Exchange: NYSE Arca
Volume: 240,806 52-Week Range: 69.0091 - 78.5200 Beta vs MDYFT: 0.9934

ETF Chart for HDV

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  • HDV:US 77.6550
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77.6400
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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 2015-03-02) 77.7000
Assets (M) (on 2015-03-02) 5,819.5300
Shares out (M) 74.90
Market Cap (M) 5,816.36
% Premium -0.06
Average 52-Week % Premium 0.0097
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 +1.80% 1-Year +14.97%
3-Month -0.04% 3-Year +15.05%
Year To Date +1.46% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for HDV

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 5,779,129 511,684,082 8.809%
AT&T Inc 12,880,159 445,138,295 7.663%
Verizon Communications Inc 8,668,171 428,641,056 7.379%
General Electric Co 15,333,861 398,527,047 6.861%
Chevron Corp 3,383,343 360,935,031 6.214%
Pfizer Inc 9,018,681 309,521,132 5.329%
Procter & Gamble Co/The 3,389,351 288,535,451 4.967%
Philip Morris International In 3,183,810 264,128,878 4.547%
Coca-Cola Co/The 5,070,100 219,535,330 3.779%
Merck & Co Inc 3,668,641 214,762,244 3.697%

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

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