HDV 121.94 ▼ -0.42% - Fund Analysis & Holdings - Stocknear

iShares Core High Dividen...

AMEX: HDV · Real-Time Price · USD
121.94
-0.52 (-0.42%)
At close: Sep 05, 2025, 3:59 PM
121.07
-0.71%
After-hours: Sep 05, 2025, 06:17 PM EDT
-0.42%
Bid 121
Market Cap 11.03B
AUM 11.54B
NAV 121.94
EPS (ttm) 6.02
PE Ratio (ttm) 20.24
Shares Out 90.46M
Inception Date Mar 29, 2011
Ask 122.5
Volume 331.5K
Open 122.23
Previous Close 122.46
Day's Range 121.44 - 122.75
52-Week Range 106.01 - 124.03
Holdings 75
Expense Ratio 0.08%

About HDV

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

Asset Class Equity
Ticker Symbol HDV
Inception Date Mar 29, 2011
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 23.01%
Energy 22.03%
Consumer Defensive 19.00%
Utilities 9.01%
Technology 8.81%
View All Sectors

Top 10 Holdings 51.40% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 8.44%
Johnson & Johnson JNJ 6.80%
Abbvie Inc. ABBV 6.15%
Chevron Corporation CVX 5.70%
The Home Depot, Inc. HD 4.95%
Merck & Co., Inc. MRK 4.14%
At&t Inc. T 4.00%
Pepsico, Inc. PEP 3.97%
Altria Group, Inc. MO 3.68%
The Coca-cola Compan... KO 3.57%
View More Holdings

Dividends Dividend Yield 3.47%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.9131 Jun 20, 2025
Mar 18, 2025 $0.7951 Mar 21, 2025
Dec 17, 2024 $1.1217 Dec 20, 2024
Sep 25, 2024 $1.2295 Sep 30, 2024
Jun 11, 2024 $0.9284 Jun 17, 2024
Full Dividend History