NYSEArca - Nasdaq Real Time Price USD
iShares Core High Dividend ETF (HDV)
116.86
+0.30
+(0.26%)
At close: May 19 at 4:00:00 PM EDT
114.62
-2.24
(-1.92%)
After hours: May 19 at 7:39:04 PM EDT
Loading Chart for HDV
- Previous Close
116.56 - Open
116.28 - Bid --
- Ask --
- Day's Range
115.90 - 116.91 - 52 Week Range
106.01 - 122.50 - Volume
298,777 - Avg. Volume
570,870 - Net Assets 11.02B
- NAV 116.55
- PE Ratio (TTM) 19.73
- Yield 3.54%
- YTD Daily Total Return 4.52%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.08%
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
iShares
Fund Family
Large Value
Fund Category
11.02B
Net Assets
2011-03-29
Inception Date
Performance Overview: HDV
View MoreTrailing returns as of 5/16/2025. Category is Large Value.
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Holdings: HDV
View MoreSector Weightings
SectorHDV
Consumer Defensive 22.29%
Energy 20.11%
Healthcare 17.15%
Financial Services 12.48%
Utilities 9.88%
Technology 8.39%
Communication Services 4.03%
Consumer Cyclical 3.39%
Industrials 1.61%
Basic Materials 0.68%
Real Estate 0.00%
Recent News: HDV
View MoreResearch Reports: HDV
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