iShares Core High Dividend ETF (HDV) ETF

Expense Ratio: 0.08% | AUM: 6.55B | Issuer: BlackRock

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
Expense Ratio 0.08%
Assets Under Management (AUM) 6.55B
Underlying Index Morningstar Dividend Yield Focus Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $86.67
Options? Yes
Total Holdings 80

HDV - Top Holdings

Symbol Holding Name % of Total
T AT&T Inc 7.87%
XOM Exxon Mobil Corp 7.34%
JNJ Johnson & Johnson 6.40%
VZ Verizon Communications Inc 5.82%
PFE Pfizer Inc 5.12%
PM Philip Morris International Inc 5.12%
PG Procter & Gamble Co 4.93%
CVX Chevron Corp 4.92%
CSCO Cisco Systems Inc 3.78%
KO Coca-Cola Co 3.51%
MO Altria Group Inc 3.49%
MRK Merck & Co Inc 3.46%
IBM International Business Machines Corp 3.27%
INTC Intel Corp 3.09%
PEP PepsiCo Inc 2.95%
MCD McDonald's Corp 2.11%
WMT Wal-Mart Stores Inc 1.90%
QCOM QUALCOMM Inc 1.70%
LLY Eli Lilly & Co 1.60%
OXY Occidental Petroleum Corp 1.39%
UPS United Parcel Service Inc 1.23%
LMT Lockheed Martin Corp 1.17%
NEE NextEra Energy Inc 1.15%
RAI Reynolds American Inc 1.06%
KHC Kraft Heinz Co 1.00%
KMB Kimberly-Clark Corp 0.98%
AEP American Electric Power Co Inc 0.81%
EMR Emerson Electric Co 0.80%
PPL PPL Corp 0.73%
VLO Valero Energy Corp 0.70%
GIS General Mills Inc 0.69%
PSX Phillips 66 0.65%
LVS Las Vegas Sands Corp 0.59%
PEG Public Service Enterprise Group Inc 0.56%
XEL Xcel Energy Inc 0.49%
YUM Yum! Brands Inc 0.44%
WEC WEC Energy Group Inc 0.42%
CMI Cummins Inc 0.42%
CCL Carnival Corp 0.40%
PAYX Paychex Inc 0.39%
DTE DTE Energy Co 0.37%
K Kellogg Co 0.34%
BLK CSH FND TREASURY SL AGENCY 0.33%
TROW T Rowe Price Group Inc 0.30%
OKE ONEOK Inc 0.30%
MAT Mattel Inc 0.28%
MXIM Maxim Integrated Products Inc 0.27%
COH Coach Inc 0.25%
KLAC KLA-Tencor Corp 0.25%
LB L Brands Inc 0.24%
CMS CMS Energy Corp 0.24%
CA CA Inc 0.20%
PNW Pinnacle West Capital Corp 0.20%
SCG SCANA Corp 0.19%
AJG Arthur J Gallagher & Co 0.19%
LNT Alliant Energy Corp 0.18%
GRMN Garmin Ltd 0.14%
WR Westar Energy Inc 0.13%
VVC Vectren Corp 0.09%
EV Eaton Vance Corp 0.08%
POR Portland General Electric Co 0.07%
IDA IDACORP Inc 0.07%
ALE ALLETE Inc 0.06%
CBRL Cracker Barrel Old Country Store Inc 0.06%
CLNS COLONY NORTHSTAR INC CLASS A 0.06%
FII Federated Investors Inc 0.05%
MCY Mercury General Corp 0.05%
NATI National Instruments Corp 0.05%
JNS Janus Capital Group Inc 0.03%
OTTR Otter Tail Corp 0.02%
PFS Provident Financial Services Inc 0.02%
CASH COLLATERAL USD UBFUT 0.01%
CNS Cohen & Steers Inc 0.01%
ANAT American National Insurance Co 0.01%
WETF WisdomTree Investments Inc 0.01%
AVX AVX Corp 0.01%
S&P500 EMINI JUN 17 0.00%
0.00%
USD CASH 0.00%

HDV - Top Stories


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HDV - Live ETF News Stream

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HDV - Price/Volume Stats

Current price $87.01
Prev. close $86.80
Day low $86.69
Day high $87.02
52-week high $87.10
52-week low $77.86
Day Volume 184,700
Avg. volume 350,884
Dividend yield 3.26%

HDV - Recent Returns

1-mo 1.81%
3-mo 5.83%
6-mo 5.66%
1-year 13.95%
3-year 30.53%
5-year 71.37%
YTD 8.52%
2016 15.85%
2015 -0.27%
2014 12.57%
2013 23.59%
2012 9.67%

HDV - Stock Chart


HDV - Dividends

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