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, 2022
Healthcare23.94%
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, 2022
Name
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
% 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
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. FullĀ disclosure