iShares Core High Dividend ETF (HDV) ETF

Expense Ratio: 0.08% | AUM: 5.58B | Issuer: BlackRock iShares

HDV Daily Price Range
HDV 52-Week Price Range

HDV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

HDV has a real-time SMART Grade of C (Neutral).

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) 5.58B
Underlying Index Morningstar Dividend Yield Focus Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $81.02
Options? Yes
Total Holdings 79

HDV - Top Holdings

Symbol Holding Name % of Total
T AT&T 9.87%
XOM EXXON MOBIL 8.98%
JNJ Johnson & Johnson 6.99%
VZ VERIZON COMMS 6.67%
CVX CHEVRON CORP 6.16%
PFE Pfizer Inc 5.29%
CSCO CISCO SYSTEMS INC 4.15%
MRK MERCK & CO 4.06%
KO COCA-COLA 4.01%
PEP PepsiCo Inc 3.63%
AMGN Amgen Inc 2.73%
GILD GILEAD SCI 2.37%
TXN TEXAS INSTRUME 2.25%
MMM 3M 2.22%
UPS United Parcel Service Inc 2.04%
D DOMINION ENERGY 1.99%
DUK DUKE ENERGY 1.69%
SLB Schlumberger Ltd. 1.68%
SO Southern Co 1.62%
BLK BLACKROCK INC 1.49%
WMB WILLIAMS COMPS 1.27%
COP ConocoPhillips 1.17%
KMB KIMBERLY-CLARK 1.04%
PSX Phillips 66 0.94%
AEP AMER ELEC PWR 0.89%
PPL Pakistan Petroleum Ltd. 0.82%
GIS GENERAL MILLS 0.80%
ETN EATON CORP 0.79%
EMR EMERSON ELECTR 0.79%
SRE Sempra Energy 0.74%
GD GENERAL DYNAMI 0.67%
PEG PUBL SVC ENTER 0.65%
TROW T Rowe Price Group Inc 0.56%
TRV THE TRAVELERS 0.55%
EOG EOG RESOURCES 0.55%
CMI Cummins Inc 0.55%
AMCR Amcor PLC 0.54%
PAYX Paychex Inc 0.54%
WEC WEC ENERGY GRO 0.52%
VFC VF Corp 0.42%
FAST FASTENAL 0.40%
K Kellogg Co 0.39%
MXIM Maxim Integrated Products Inc 0.36%
CMS CMS Energy Corp 0.31%
GPC GENUINE PARTS 0.31%
LNT ALLIANT ENERGY 0.24%
EMN EASTMAN CHEM 0.23%
PNW PINNACL WEST C 0.23%
FNF FIDELITY NATIONAL FINANCIAL INC 0.23%
BEN FRANKLIN RES INC 0.19%
CHRW C.H. Robinson Worldwide Inc 0.18%
BLK CSH FND TREASURY SL AGENCY 0.17%
RE EVEREST RE GP 0.16%
WSO Watsco Inc. 0.16%
SNA SNA 0.16%
JHG JANUS HNDRSN G 0.13%
HUBB Hubbell Inc 0.13%
FAF FIRST AMERICAN 0.13%
EV EATON VANCE 0.11%
CFR Cullen/Frost Bankers Inc 0.11%
USD CASH 0.11%
NFG National Fuel Gas Co 0.10%
MSM MSC Industrial Direct Co Inc 0.09%
IDA IDACORP Inc 0.09%
CCOI Cogent Communications Group Inc 0.08%
KW Kennedy-Wilson Holdings Inc 0.07%
AGR AVANGRID INC 0.06%
CVBF CVB Financial Corp 0.06%
EVR EVERCORE INC 0.06%
MCY Mercury General Corp 0.05%
SXT Sensient Technologies Corp 0.05%
JWA JOHN WILEY AND SONS INC CLASS A 0.04%
TFSL TFS Financial Corp 0.04%
CFFN Capitol Federal Financial Inc 0.03%
WABC Westamerica Bancorp 0.03%
MC MOELIS CLASS A 0.03%
CASH COLLATERAL USD UBFUT 0.02%
HDV iShares High Dividend Equity ETF 0.00%
S&P500 EMINI SEP 20 0.00%

HDV - Top Stories


View All HDV News

HDV - Price/Volume Stats

Current price $81.58
Prev. close $81.04
Day low $81.44
Day high $82.50
52-week high $98.49
52-week low $61.04
Day Volume 366,384
Avg. volume 737,872
Dividend yield 4.23%

HDV - Recent Returns

1-mo -4.57%
3-mo 16.35%
6-mo -14.38%
1-year -11.36%
3-year 9.03%
5-year 31.87%
YTD -14.77%
2019 20.22%
2018 -3.01%
2017 13.40%
2016 15.85%
2015 -0.27%

HDV - Stock Chart


HDV - Dividends

Ex-Dividend Date Type Payout Amount Change
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