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

iShares Core High Dividend ETF

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HDV:US

76.5600 USD 0.1800 0.24%

As of 20:04:07 ET on 09/18/2014.

Snapshot for iShares Core High Dividend ETF (HDV)

Open: 76.5600 High - Low: 76.5900 - 76.3400 Primary Exchange: NYSE Arca
Volume: 1,672,357 52-Week Range: 65.5580 - 76.7200 Beta vs MDYFT: 0.9952

ETF Chart for HDV

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  • HDV:US 76.5600
  • 1D
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  • 1Y
76.3800
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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 2014-09-18) 76.5400
Assets (M) (on 2014-09-18) 4,573.0830
Shares out (M) 59.75
Market Cap (M) 4,574.46
% Premium 0.03
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for HDV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.5933
Dividend Yield (ttm) 3.00%

Performance for HDV

1-Month +2.30% 1-Year +14.46%
3-Month +2.52% 3-Year +17.91%
Year To Date +10.72% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for HDV

Filing Date: 09/17/2014
Name Position Value % of Total
AT&T Inc 10,612,955 371,665,684 8.383%
Johnson & Johnson 2,956,391 313,939,160 7.081%
Chevron Corp 2,517,140 313,937,701 7.081%
Procter & Gamble Co/The 3,362,313 282,972,262 6.382%
Pfizer Inc 8,698,837 264,009,703 5.955%
Wells Fargo & Co 4,948,822 259,862,643 5.861%
Philip Morris International In 2,599,229 220,674,542 4.977%
Intel Corp 6,179,186 216,147,926 4.875%
Merck & Co Inc 3,394,217 203,245,714 4.584%
Coca-Cola Co/The 4,363,738 181,575,138 4.095%

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

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