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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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, 2022Healthcare24.83%
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, 2022Name
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
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