iShares Core High Dividen... (HDV)
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.
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 23.01% |
Energy | 22.03% |
Consumer Defensive | 19.00% |
Utilities | 9.01% |
Technology | 8.81% |
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% |
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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