iShares Core High Dividend Equity Fund
-$0.49 (-0.48%) As of 4:59 PM UTC today
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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 June 27, 2022Healthcare23.94%
Energy18.06%
Consumer Defensive16.60%
Technology12.53%
Utilities7.67%
Financial Services6.73%
Industrials6.49%
Communication Services6.02%
Consumer Cyclical1.77%
Basic Materials0.19%
Top 10 Holdings (49.53% of total assets)
As of June 27, 2022Name
Symbol
% Assets
Exxon Mobil
XOM
7.07%
Johnson & Johnson
JNJ
6.81%
Verizon
VZ
5.92%
AbbVie
ABBV
5.71%
Chevron
CVX
4.97%
Philip Morris
PM
4.28%
Merck
MRK
4.10%
Coca-Cola
KO
3.81%
Cisco Systems
CSCO
3.48%
Broadcom
AVGO
3.38%
HDV Key Statistics
AUM
12.76B
Price-Earnings ratio
17.24
30-Day yield
3.31
Average volume
1.65M
High today
$102.05
Low today
$100.71
Open price
$101.81
Volume
363.43K
52 Week high
$110.91
52 Week low
$93.48
Expense ratio
0.08
Average Annual Return
1Y3Y5Y10YSince
Mar 29, 2011
Mar 29, 2011
% Price Return14.75%10.84%9.15%10.55%10.81%
% NAV Return14.78%10.84%9.16%10.55%10.88%
As of May 31, 2022