iShares Core High Dividen... (HDV)
AMEX: HDV
· Real-Time Price · USD
120.86
-0.48 (-0.40%)
At close: Aug 18, 2025, 3:59 PM
121.25
0.32%
After-hours: Aug 18, 2025, 06:13 PM EDT
-0.40% (1D)
Bid | 120 |
Market Cap | 11.02B |
AUM | 11.42B |
NAV | 121.61 |
EPS (ttm) | 6.02 |
PE Ratio (ttm) | 20.06 |
Shares Out | 91.14M |
Inception Date | Mar 29, 2011 |
Ask | 121.25 |
Volume | 232.04K |
Open | 121.20 |
Previous Close | 121.34 |
Day's Range | 120.81 - 121.43 |
52-Week Range | 106.01 - 122.50 |
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 22.99% |
Energy | 21.54% |
Consumer Defensive | 19.54% |
Utilities | 9.27% |
Technology | 8.91% |
Top 10 Holdings 50.91% of assets
Name | Symbol | Weight |
---|---|---|
Exxon Mobil Corporat... | XOM | 8.35% |
Johnson & Johnson | JNJ | 6.70% |
Abbvie Inc. | ABBV | 5.96% |
Chevron Corporation | CVX | 5.79% |
The Home Depot, Inc. | HD | 4.76% |
Merck & Co., Inc. | MRK | 4.07% |
Pepsico, Inc. | PEP | 4.05% |
At&t Inc. | T | 3.91% |
The Coca-cola Compan... | KO | 3.67% |
Altria Group, Inc. | MO | 3.65% |
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 |

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