iShares Core High Dividend Equity Fund

1D
1W
1M
3M
1Y
5Y

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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 November 29, 2022
Energy26.97%
Healthcare21.87%
Technology12.54%
Consumer Defensive10.90%
Financial Services7.40%
Utilities7.30%
Communication Services5.88%
Industrials5.26%
Consumer Cyclical1.88%

HDV Key Statistics

AUM
12.72B
AUM12.72B
Price-Earnings ratio
13.64
Price-Earnings ratio13.64
30-Day yield
4.20
30-Day yield4.20
Average volume
714.37K
Average volume714.37K
High today
$108.75
High today$108.75
Low today
$108.50
Low today$108.50
Open price
$108.60
Open price$108.60
Volume
87.24K
Volume87.24K
52 Week high
$110.91
52 Week high$110.91
52 Week low
$91.24
52 Week low$91.24
Expense ratio
0.08
Expense ratio0.08

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. Current performance may be lower or higher than the performance data quoted.