iShares Core High Dividend ETF (HDV): Price and Financial Metrics ETF
HDV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $118.79 | 52-week high | $119.93 |
Prev. close | $118.07 | 52-week low | $97.60 |
Day low | $117.86 | Volume | 529,300 |
Day high | $118.79 | Avg. volume | 440,572 |
50-day MA | $118.11 | Dividend yield | 3.36% |
200-day MA | $111.95 |
HDV Stock Price Chart Interactive Chart >
iShares Core High Dividend ETF (HDV) ETF Bio
The investment objective of the iShares High Dividend Equity ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.
HDV ETF Info
Issuer | BlackRock iShares |
Expense Ratio | 0.08% |
Underlying Index | Morningstar Dividend Yield Focus Index |
Asset Class | Portfolio-Multi Asset |
Sector | Large Cap Value ETFs |
Assets Under Management (AUM) | 11.13B |
Net Asset Value (NAV) | $118.05 |
Options? | Yes |
Total Holdings | 83 |
HDV Top Holdings
Symbol | Company | % of Total |
XOM | EXXON MOBIL CORP | 10.09% |
CVX | CHEVRON CORP | 7.02% |
JNJ | JOHNSON & JOHNSON | 6.12% |
ABBV | ABBVIE INC | 5.1% |
T | AT&T INC | 4.64% |
PM | PHILIP MORRIS INTERNATIONAL INC | 4.63% |
CSCO | CISCO SYSTEMS INC | 4.11% |
MO | ALTRIA GROUP INC | 3.87% |
PEP | PEPSICO INC | 3.66% |
KO | COCA-COLA | 3.6% |
HDV Price Returns
1-mo | -0.06% |
3-mo | 2.63% |
6-mo | 11.09% |
1-year | 25.08% |
3-year | 35.85% |
5-year | 50.03% |
YTD | 19.62% |
2023 | 1.72% |
2022 | 7.05% |
2021 | 19.45% |
2020 | -6.48% |
2019 | 20.22% |
HDV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |