NYSEArca - Delayed Quote • USD
iShares Core High Dividend ETF (HDV)
At close: May 10 at 4:00 PM EDT
After hours: May 10 at 6:46 PM EDT
Loading Chart for HDV
DELL
- Previous Close
110.16 - Open
110.33 - Bid 108.19 x 1000
- Ask 110.56 x 900
- Day's Range
110.16 - 110.54 - 52 Week Range
93.46 - 110.54 - Volume
151,614 - Avg. Volume
392,117 - Net Assets 10.19B
- NAV 110.43
- PE Ratio (TTM) 14.15
- Yield 3.42%
- YTD Daily Total Return 9.07%
- Beta (5Y Monthly) 0.66
- 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
10.19B
Net Assets
2011-03-29
Inception Date
Performance Overview: HDV
Trailing returns as of 5/10/2024. Category is Large Value.
People Also Watch
DGRO iShares Core Dividend Growth ETF
57.77
+0.26%
SPYD SPDR Portfolio S&P 500 High Dividend ETF
40.80
+0.05%
DVY iShares Select Dividend ETF
124.24
+0.16%
SDY SPDR S&P Dividend ETF
131.39
+0.32%
VYM Vanguard High Dividend Yield Index Fund ETF Shares
119.87
+0.33%
IDV iShares International Select Dividend ETF
29.06
+0.55%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
44.82
+0.20%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares
181.14
+0.37%
NOBL ProShares S&P 500 Dividend Aristocrats ETF
99.77
+0.32%
SCHD Schwab U.S. Dividend Equity ETF
79.30
+0.18%
PFF iShares Preferred and Income Securities ETF
31.40
+0.06%
USMV iShares MSCI USA Min Vol Factor ETF
82.91
+0.35%
DHS WisdomTree U.S. High Dividend Fund
86.04
+0.01%
SDIV Global X SuperDividend ETF
22.43
+0.40%
DIV Global X SuperDividend U.S. ETF
17.41
-0.57%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
70.51
+0.40%
Holdings: HDV
Top 10 Holdings (51.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDV
Energy 27.11%
Consumer Defensive 18.76%
Healthcare 16.37%
Utilities 8.86%
Technology 8.48%
Communication Services 7.83%
Financial Services 7.03%
Basic Materials 2.45%
Industrials 2.15%
Consumer Cyclical 0.97%
Real Estate 0.00%
Recent News: HDV
Research Reports: HDV
Related Tickers
BLCN Siren Nasdaq NexGen Economy ETF
26.20
+3.31%
SMH VanEck Semiconductor ETF
223.30
+1.51%
PTF Invesco Dorsey Wright Technology Momentum ETF
57.24
+1.36%
EZA iShares MSCI South Africa ETF
42.53
+1.17%
EWT iShares MSCI Taiwan ETF
49.46
+1.10%
RAAX VanEck Inflation Allocation ETF
27.57
+1.08%
EWD iShares MSCI Sweden ETF
40.85
+1.06%
SOXX iShares Semiconductor ETF
220.24
+0.98%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
29.69
+0.95%
DWAT Arrow DWA Tactical: Macro ETF
10.80
+0.89%
GXG Global X MSCI Colombia ETF
26.46
+0.86%
FLTW Franklin FTSE Taiwan ETF
44.21
+0.84%
GLD SPDR Gold Shares
218.71
+0.81%
CWS AdvisorShares Focused Equity ETF
63.10
+0.79%
IAU iShares Gold Trust
44.68
+0.79%
FIW First Trust Water ETF
106.00
+0.74%
CEFS Saba Closed-End Funds ETF
20.57
+0.73%
FXG First Trust Consumer Staples AlphaDEX Fund
67.81
+0.73%
IDOG ALPS International Sector Dividend Dogs ETF
30.89
+0.68%
EWL iShares MSCI Switzerland ETF
47.94
+0.67%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
40.06
+0.66%
IYK iShares US Consumer Staples ETF
67.94
+0.65%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
29.61
+0.65%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
25.47
+0.63%
HEDJ WisdomTree Europe Hedged Equity Fund
47.91
+0.63%
LEAD Siren DIVCON Leaders Dividend ETF
64.00
+0.62%
PSI Invesco Semiconductors ETF
56.11
+0.61%
EVX VanEck Environmental Services ETF
167.64
+0.60%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.22
+0.59%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
42.26
+0.56%
FTXL First Trust Nasdaq Semiconductor ETF
88.42
+0.56%
EPU iShares MSCI Peru ETF
42.59
+0.54%
PID Invesco International Dividend Achievers ETF
18.74
+0.54%
HEZU iShares Currency Hedged MSCI Eurozone ETF
37.47
+0.52%
FSTA Fidelity MSCI Consumer Staples Index ETF
48.26
+0.52%
FLLV Franklin U.S. Low Volatility ETF
53.65
+0.50%
PEXL Pacer US Export Leaders ETF
48.95
+0.49%
QLD ProShares Ultra QQQ
85.77
+0.48%
ESGS Columbia U.S. ESG Equity Income ETF
44.21
+0.48%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
34.86
+0.46%
XTL SPDR S&P Telecom ETF
72.11
+0.46%
PICK iShares MSCI Global Metals & Mining Producers ETF
43.96
+0.46%
PHO Invesco Water Resources ETF
68.19
+0.46%
IYG iShares U.S. Financial Services ETF
66.08
+0.46%
FGD First Trust Dow Jones Global Select Dividend Index Fund
23.38
+0.45%
JQUA JPMorgan U.S. Quality Factor ETF
51.74
+0.45%
VSDA VictoryShares Dividend Accelerator ETF
49.67
+0.44%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
26.24
+0.44%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
56.07
+0.44%
FYLD Cambria Foreign Shareholder Yield ETF
27.81
+0.43%
ICOW Pacer Developed Markets International Cash Cows 100 ETF
32.47
+0.43%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
46.97
+0.43%
IPKW Invesco International BuyBack Achievers ETF
40.61
+0.43%
FIVG Defiance 5G Next Gen Connectivity ETF
37.82
+0.42%
BIZD VanEck BDC Income ETF
17.05
+0.41%
SPHQ Invesco S&P 500 Quality ETF
60.12
+0.40%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
70.51
+0.40%
MGV Vanguard Mega Cap Value Index Fund
118.55
+0.40%
DIVB iShares Core Dividend ETF
44.02
+0.39%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
52.02
+0.39%
XLF Financial Select Sector SPDR Fund
41.83
+0.38%
QDIV Global X S&P 500 Quality Dividend ETF
33.64
+0.38%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares
181.14
+0.37%
XLK Technology Select Sector SPDR Fund
205.54
+0.37%
EDOG ALPS Emerging Sector Dividend Dogs ETF
21.68
+0.37%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
49.21
+0.37%
IXN iShares Global Tech ETF
73.89
+0.37%
QWLD SPDR MSCI World StrategicFactors ETF
119.46
+0.36%
LVHI Franklin International Low Volatility High Dividend Index ETF
30.44
+0.36%
IYF iShares U.S. Financials ETF
95.20
+0.36%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
70.22
+0.36%
MOTG VanEck Morningstar Global Wide Moat ETF
36.53
+0.36%
CZA Invesco Zacks Mid-Cap ETF
100.17
+0.35%
EELV Invesco S&P Emerging Markets Low Volatility ETF
24.08
+0.35%
EUDG WisdomTree Europe Quality Dividend Growth Fund
32.91
+0.35%
PSET Principal Quality ETF
66.23
+0.35%
QEFA SPDR MSCI EAFE StrategicFactors ETF
76.74
+0.34%
SDOG ALPS Sector Dividend Dogs ETF
53.71
+0.34%
IETC iShares U.S. Tech Independence Focused ETF
69.18
+0.33%
MOAT VanEck Morningstar Wide Moat ETF
88.25
+0.33%
FDRR Fidelity Dividend ETF for Rising Rates
46.51
+0.32%
IYW iShares U.S. Technology ETF
133.97
+0.32%
NOBL ProShares S&P 500 Dividend Aristocrats ETF
99.77
+0.32%
SDY SPDR S&P Dividend ETF
131.39
+0.32%
FTEC Fidelity MSCI Information Technology Index ETF
153.53
+0.32%
DGRW WisdomTree U.S. Quality Dividend Growth Fund
75.52
+0.32%
RWL Invesco S&P 500 Revenue ETF
92.34
+0.32%
DIVI Franklin International Core Dividend Tilt Index ETF
32.44
+0.31%
DLN WisdomTree U.S. LargeCap Dividend Fund
71.38
+0.31%
DSTL Distillate U.S. Fundamental Stability & Value ETF
52.11
+0.31%
FDVV Fidelity High Dividend ETF
45.81
+0.31%
IQLT iShares MSCI Intl Quality Factor ETF
39.63
+0.30%
CSM ProShares Large Cap Core Plus
59.60
+0.30%
DIA SPDR Dow Jones Industrial Average ETF Trust
395.18
+0.30%
SUSA iShares MSCI USA ESG Select ETF
108.35
+0.30%
EQWL Invesco S&P 100 Equal Weight ETF
93.79
+0.30%
HFXI IQ FTSE International Equity Currency Neutral ETF
27.13
+0.30%
SPYV SPDR Portfolio S&P 500 Value ETF
49.42
+0.28%
VTV Vanguard Value Index Fund ETF Shares
161.40
+0.28%
IAK iShares U.S. Insurance ETF
116.47
+0.28%