iShares Core High Dividend ETF (HDV) ETF

Expense Ratio: 0.08% | AUM: 6.54B | Issuer: BlackRock iShares

HDV Daily Price Range
HDV 52-Week Price Range

HDV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

HDV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

HDV - Profile & Info


The investment objective of the iShares High Dividend Equity ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

Issuer BlackRock iShares
Expense Ratio 0.08%
Assets Under Management (AUM) 6.54B
Underlying Index Morningstar Dividend Yield Focus Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $91.40
Options? Yes
Total Holdings 80

HDV - Top Holdings

Symbol Holding Name % of Total
T AT&T INC 8.55%
XOM EXXON MOBIL CORP 8.39%
VZ VERIZON COMMUNICATIONS INC 6.49%
PFE PFIZER INC 5.39%
CVX CHEVRON CORP 5.31%
WFC WELLS FARGO 4.94%
CSCO CISCO SYSTEMS INC 4.72%
PM PHILIP MORRIS INTERNATIONAL INC 4.44%
PG PROCTER & GAMBLE 4.37%
INTC INTEL CORPORATION CORP 3.80%
KO COCA-COLA 3.75%
MRK MERCK & CO INC 3.63%
IBM INTERNATIONAL BUSINESS MACHINES CO 3.63%
MO ALTRIA GROUP INC 3.15%
PEP PEPSICO INC 2.94%
SLB SCHLUMBERGER NV 2.05%
DUK DUKE ENERGY CORP 1.49%
UPS UNITED PARCEL SERVICE INC CLASS B 1.41%
NEE NEXTERA ENERGY INC 1.26%
D DOMINION ENERGY INC 1.24%
EMR EMERSON ELECTRIC 0.96%
VLO VALERO ENERGY CORP 0.92%
KMB KIMBERLY CLARK CORP 0.89%
KHC KRAFT HEINZ 0.89%
LVS LAS VEGAS SANDS CORP 0.81%
BBT BB AND T CORP 0.80%
ETN EATON PLC 0.80%
PSX PHILLIPS 0.78%
AEP AMERICAN ELECTRIC POWER INC 0.74%
WMB WILLIAMS INC 0.70%
PPL PPL CORP 0.66%
MPC MARATHON PETROLEUM CORP 0.57%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.57%
CCL CARNIVAL CORP 0.54%
CMI CUMMINS INC 0.48%
XEL XCEL ENERGY INC 0.44%
EIX EDISON INTERNATIONAL 0.44%
PAYX PAYCHEX INC 0.43%
TROW T ROWE PRICE GROUP INC 0.42%
WEC WEC ENERGY GROUP INC 0.41%
VFC VF CORP 0.40%
OMC OMNICOM GROUP INC 0.38%
DTE DTE ENERGY 0.37%
USD CASH 0.37%
MXIM MAXIM INTEGRATED PRODUCTS INC 0.34%
CNP CENTERPOINT ENERGY INC 0.30%
IVZ INVESCO LTD 0.30%
GPC GENUINE PARTS 0.28%
FAST FASTENAL 0.26%
CMS CMS ENERGY CORP 0.23%
CINF CINCINNATI FINANCIAL CORP 0.21%
AJG ARTHUR J GALLAGHER 0.21%
PNW PINNACLE WEST CORP 0.19%
LNT ALLIANT ENERGY CORP 0.18%
GRMN GARMIN LTD 0.17%
HFC HOLLYFRONTIER CORP 0.17%
WR WESTAR ENERGY INC 0.14%
BLK CSH FND TREASURY SL AGENCY 0.14%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.13%
LEG LEGGETT & PLATT INC 0.13%
KAR KAR AUCTION SERVICES INC 0.12%
WSO WATSCO INC 0.11%
NFG NATIONAL FUEL GAS 0.09%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.08%
LM LEGG MASON INC 0.07%
ALE ALLETE INC 0.07%
FII FEDERATED INVESTORS INC CLASS B 0.07%
NWE NORTHWESTERN CORP 0.06%
MCY MERCURY GENERAL CORP 0.05%
ERIE ERIE INDEMNITY CLASS A 0.04%
PFS PROVIDENT FINANCIAL SERVICES INC 0.03%
TFSL TFS FINANCIAL CORP 0.03%
CASH COLLATERAL USD UBFUT 0.02%
CNS COHEN & STEERS INC 0.02%
AVX AVX CORP 0.02%
FI FRANK S INTERNATIONAL NV 0.02%
HDV 0.00%
WDR WADDELL AND REED FINANCIAL INC CLA 0.00%
S&P500 EMINI MAR 18 0.00%

HDV - Top Stories


View All HDV News

HDV - Price/Volume Stats

Current price $89.90
Prev. close $91.42
Day low $89.63
Day high $91.34
52-week high $94.20
52-week low $82.16
Day Volume 1,201,200
Avg. volume 449,010
Dividend yield 3.46%

HDV - Recent Returns

1-mo 0.42%
3-mo 1.32%
6-mo 7.52%
1-year 8.29%
3-year 34.65%
5-year 51.16%
YTD 2.50%
2017 13.40%
2016 15.85%
2015 -0.27%
2014 12.57%
2013 23.59%

HDV - Stock Chart


HDV - Dividends

Ex-Dividend Date Type Payout Amount Change
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