HDV 122.22 ▲ 0.66% - Fund Analysis & Holdings - Stocknear

iShares Core High Dividen...

AMEX: HDV · Real-Time Price · USD
122.22
0.80 (0.66%)
At close: Sep 26, 2025, 3:59 PM
123.13
0.74%
After-hours: Sep 26, 2025, 06:56 PM EDT
0.66%
Bid 120.8
Market Cap 11.71B
AUM 11.63B
NAV 121.8
EPS (ttm) 5.98
PE Ratio (ttm) 20.45
Shares Out 95.78M
Inception Date Mar 29, 2011
Ask 124
Volume 401,079
Open 121.86
Previous Close 121.42
Day's Range 121.70 - 122.36
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 22.21%
Consumer Defensive 19.03%
Utilities 8.88%
Technology 8.77%
View All Sectors

Top 10 Holdings 52.35% of assets

Name Symbol Weight
Exxon Mobil Corporat... XOM 8.64%
Chevron Corporation CVX 6.55%
Johnson & Johnson JNJ 6.13%
Abbvie Inc. ABBV 6.07%
The Procter & Gamble... PG 4.70%
The Home Depot, Inc. HD 4.42%
Philip Morris Intern... PM 4.18%
At&t Inc. T 3.91%
The Coca-cola Compan... KO 3.90%
Pepsico, Inc. PEP 3.85%
View More Holdings

Dividends Dividend Yield 3.12%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.9496 Sep 19, 2025
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
Full Dividend History