NYSEArca - Nasdaq Real Time Price USD

iShares Core High Dividend ETF (HDV)

116.69
-0.17
(-0.14%)
As of 11:56:43 AM EDT. Market Open.

Top 10 Holdings (48.54% of Total Assets)

SymbolCompany% Assets
Exxon Mobil Corporation 7.78%
Johnson & Johnson 5.37%
The Progressive Corporation 5.11%
AbbVie Inc. 4.99%
Chevron Corporation 4.67%
Philip Morris International Inc. 4.44%
The Procter & Gamble Company 4.27%
CME Group Inc. 4.22%
AT&T Inc. 4.02%
The Coca-Cola Company 3.68%
Get Quotes for Top Holdings

Sector 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%

Overall Portfolio Composition (%)

Stocks 99.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.3
Price/Sales 0.39
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Value
Fund Family iShares
Net Assets 11.02B
YTD Daily Total Return 4.52%
Yield 3.54%
Legal Type Exchange Traded Fund

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