iShares Core High Dividen... (HDV)
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.
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 23.01% |
Energy | 22.21% |
Consumer Defensive | 19.03% |
Utilities | 8.88% |
Technology | 8.77% |
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% |
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 |

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