NYSEArca - Delayed Quote • USD
iShares Core High Dividend ETF (HDV)
At close: April 23 at 4:00 PM EDT
Pre-Market: 8:02 AM EDT
Loading Chart for HDV
DELL
- Previous Close
108.64 - Open
108.67 - Bid 104.29 x 900
- Ask 109.56 x 800
- Day's Range
108.47 - 109.49 - 52 Week Range
93.46 - 110.33 - Volume
248,397 - Avg. Volume
472,895 - Net Assets 10.5B
- NAV 109.25
- PE Ratio (TTM) 14.00
- Yield 3.35%
- YTD Daily Total Return 7.94%
- Beta (5Y Monthly) 0.65
- Expense Ratio (net) 0.08%
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
iShares
Fund Family
Large Value
Fund Category
10.5B
Net Assets
2011-03-29
Inception Date
Performance Overview: HDV
Trailing returns as of 4/23/2024. Category is Large Value.
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Holdings: HDV
Top 10 Holdings (51.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDV
Energy 26.25%
Consumer Defensive 18.03%
Healthcare 17.31%
Technology 8.83%
Utilities 8.58%
Communication Services 8.28%
Financial Services 7.20%
Basic Materials 2.45%
Industrials 2.09%
Consumer Cyclical 0.99%
Real Estate 0.00%
Recent News: HDV
Research Reports: HDV
O: What does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetO: What does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetO: What does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice TargetO: Lowering target price to $45.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.
RatingPrice Target
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