NYSEArca - Delayed Quote USD

iShares Core High Dividend ETF (HDV)

108.58 -0.74 (-0.68%)
At close: 4:00 PM EDT
108.92 +0.34 (+0.31%)
After hours: 5:37 PM EDT
Key Events
Loading Chart for HDV
DELL
  • Previous Close 109.32
  • Open 108.74
  • Bid 106.10 x 800
  • Ask 108.92 x 900
  • Day's Range 108.40 - 109.00
  • 52 Week Range 93.46 - 110.33
  • Volume 261,266
  • Avg. Volume 462,795
  • Net Assets 10.5B
  • NAV 109.26
  • PE Ratio (TTM) 13.91
  • Yield 3.35%
  • YTD Daily Total Return 8.02%
  • 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 4/25/2024. Category is Large Value.

YTD Return

HDV
8.02%
Category
8.83%
 

1-Year Return

HDV
10.36%
Category
20.70%
 

3-Year Return

HDV
8.51%
Category
8.87%
 

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Holdings: HDV

Top 10 Holdings (51.08% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 8.22%
CVX
Chevron Corporation 6.43%
VZ
Verizon Communications Inc. 5.89%
JNJ
Johnson & Johnson 5.70%
ABBV
AbbVie Inc. 5.51%
MRK
Merck & Co., Inc. 4.17%
PM
Philip Morris International Inc. 4.06%
PEP
PepsiCo, Inc. 3.74%
KO
The Coca-Cola Company 3.71%
MO
Altria Group, Inc. 3.65%

Sector Weightings

SectorHDV
Energy   26.25%
Healthcare   17.31%
Technology   8.83%
Utilities   8.58%
Industrials   2.09%
Real Estate   0.00%

Recent News: HDV

Research Reports: HDV

  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; 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.

    Rating
    Price Target
     
  • 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.

    Rating
    Price Target
     
  • 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.

    Rating
    Price Target
     
  • 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.

    Rating
    Price Target
     

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