iShares Core High Dividend Equity Fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell HDV and other ETFs, options, and stocks.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-TrackedMorningstar Dividend Yield Focus TR USD
Index-TrackedMorningstar Dividend Yield Focus TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings81
Number of holdings81
Inception DateMar 29, 2011
Inception DateMar 29, 2011
What's in this fund
Sectors
As of April 25, 2024Energy27.40%
Consumer Defensive18.57%
Healthcare16.28%
Utilities8.73%
Technology8.50%
Communication Services7.83%
Financial Services7.13%
Basic Materials2.46%
Industrials2.13%
Consumer Cyclical0.97%
Top 10 Holdings (51.12% of total assets)
As of April 25, 2024NameSymbol% Assets
Exxon MobilXOM8.48%
ChevronCVX6.88%
VerizonVZ5.66%
Johnson & JohnsonJNJ5.36%
AbbVieABBV4.91%
Philip MorrisPM4.29%
MerckMRK4.21%
PepsiCoPEP3.82%
Coca-ColaKO3.81%
AltriaMO3.70%
HDV Key Statistics
AUM10.32B
AUM10.32B
Price-Earnings ratio15.56
Price-Earnings ratio15.56
30-Day yield3.80
30-Day yield3.80
Average volume295.61K
Average volume295.61K
High today$108.93
High today$108.93
Low today$107.83
Low today$107.83
Open price$108.87
Open price$108.87
Volume185.84K
Volume185.84K
52 Week high$110.33
52 Week high$110.33
52 Week low$93.46
52 Week low$93.46
Expense ratio0.08
Expense ratio0.08