iShares Core High Dividend Equity Fund

1D
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1Y
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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. 

Index-Tracked
Morningstar Dividend Yield Focus TR USD
Index-TrackedMorningstar Dividend Yield Focus TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
81
Number of holdings81
Inception Date
Mar 29, 2011
Inception DateMar 29, 2011

What's in this fund

Sectors

As of April 12, 2024
Energy27.74%
Consumer Defensive17.81%
Healthcare16.49%
Technology8.76%
Utilities8.55%
Communication Services8.00%
Financial Services7.07%
Basic Materials2.49%
Industrials2.14%
Consumer Cyclical0.95%

Top 10 Holdings (50.91% of total assets)

As of April 12, 2024
NameSymbol% Assets
Exxon MobilXOM8.74%
ChevronCVX6.63%
VerizonVZ5.81%
Johnson & JohnsonJNJ5.41%
AbbVieABBV5.13%
Philip MorrisPM4.13%
MerckMRK4.11%
PepsiCoPEP3.73%
Coca-ColaKO3.67%
AltriaMO3.55%

HDV Key Statistics

AUM
10.06B
AUM10.06B
Price-Earnings ratio
15.29
Price-Earnings ratio15.29
30-Day yield
3.80
30-Day yield3.80
Average volume
364.74K
Average volume364.74K
High today
—
High today—
Low today
—
Low today—
Open price
$106.31
Open price$106.31
Volume
0.00
Volume0.00
52 Week high
$110.33
52 Week high$110.33
52 Week low
$93.46
52 Week low$93.46
Expense ratio
0.08
Expense ratio0.08
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.