iShares Core High Dividend Equity Fund

+$1.11 (+1.09%) Today
-$0.59 (-0.58%) As of 1:00 AM UTC after-hours

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell HDV and other ETFs, options, and stocks.

About HDV

HDV tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability. The listed name for HDV is iShares Core High Dividend ETF.

What's in this fund

Sectors

As of January 27, 2022
Healthcare24.83%
Energy19.57%
Consumer Defensive18.26%
Technology8.19%
Utilities7.90%
Communication Services5.80%
Financial Services5.74%
Industrials4.83%
Consumer Cyclical3.87%
Basic Materials1.01%

Top 10 Holdings (55.12% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Exxon Mobil
XOM
9.55%
Chevron
CVX
6.32%
Johnson & Johnson
JNJ
6.17%
Verizon
VZ
5.73%
AbbVie
ABBV
5.46%
Pfizer
PFE
4.84%
Philip Morris
PM
4.72%
Procter & Gamble
PG
4.70%
Merck
MRK
3.86%
Coca-Cola
KO
3.77%

HDV Key Statistics

AUM
7.80B
Price-Earnings ratio
25.72
30-Day yield
3.86
Average volume
1.31M
High today
$102.91
Low today
$100.71
Open price
$101.50
Volume
1.15M
52 Week high
$103.74
52 Week low
$86.38
Expense ratio
0.08

Average Annual Return

1Y3Y5Y10YSince
Mar 29, 2011
% Price Return19.44%10.33%8.13%10.05%10.41%
% NAV Return19.38%10.35%8.13%10.05%10.48%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure