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iShares Core High Dividend ETF

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HDV:US
NYSE Arca
74.64
USD
0.35
0.47%
As of 20:04:05 ET on 08/01/2015.
Open
75.07
Day Range
74.57 - 75.09
Volume
520,047
Previous Close
74.99
52Wk Range
70.71 - 78.52
1 Yr Return
4.98%
Open
75.07
Day Range
74.57 - 75.09
Volume
520,047
Previous Close
74.99
52Wk Range
70.71 - 78.52
1 Yr Return
4.98%
YTD Return
-0.60%
NAV (on 07/31/2015)
74.63
Total Assets (b -) (on 07/31/2015)
4.385
Inception Date
03/31/2011
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.724784
Dividend Indicated Gross Yield
3.88%
Expense Ratio
0.12%
3 Mo Return
-2.34%
3 Yr Return
10.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 4.62 m 383.67 m 8.73
AT&T Inc 9.07 m 315.71 m 7.18
Verizon Communications Inc 6.10 m 284.63 m 6.47
General Electric Co 10.83 m 282.75 m 6.43
Johnson & Johnson 2.71 m 271.05 m 6.16
Chevron Corp 2.55 m 237.28 m 5.40
Pfizer Inc 6.49 m 231.79 m 5.27
Procter & Gamble Co/The 2.92 m 225.89 m 5.14
Philip Morris International In 2.43 m 207.55 m 4.72
Coca-Cola Co/The 4.15 m 168.14 m 3.82
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000