iShares Core High Dividen...

NYSEArca: HDV · Precio en tiempo real · USD
29.56
+0.35 (1.20%)
Al cierre: Aug 18, 2026, 3:59 PM

iShares Core High Dividend ETF (HDV) ETF Price, Holdings & Analysis

1.20%
Precio de compran/a
Capitalización de mercadon/a
AUM14.9B
NAV29.21
Beta0.3
EPS (ttm)n/a
Relación PE (ttm)22.30
Acciones en circulaciónn/a
Fecha de inicioMar 29, 2011
Precio de ventan/a
Volumen2,538,287
Volumen medio (20D)4,227,835
Abierto29.48
Cierre anterior29.21
Rango del día29.46 - 29.64
Rango de 52 semanas23.52 - 29.65
Participacionesn/a
Relación de gastos0.08%

Acerca de HDV

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.

Clase de activo Equity
Símbolo bursátil HDV
Fecha de inicio Mar 29, 2011
Proveedor Ishares
Intercambio NYSEArca

Sectores principales

Sector% en peso
Healthcare23.96%
Consumer Defensive23.70%
Energy21.17%
Consumer Cyclical8.67%
Utilities7.65%
Ver todos los sectores

Las 10 principales participaciones 51.47% de activos

NombreSímboloPeso
Exxonmobil Holdings ...XOM7.89%
Abbvie IncABBV6.17%
Chevron CorpCVX6.13%
Verizon Communicatio...VZ5.51%
Procter & Gamble CoPG4.52%
The Home Depot IncHD4.45%
Philip Morris Intern...PM4.45%
Pfizer IncPFE4.27%
Coca-cola CoKO4.09%
Merck & Co IncMRK3.99%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.34%

Ex-DividendoCantidadFecha de pago
Jul 15, 2026$0.0870n/a
Jun 15, 2026$0.1850n/a
Mar 17, 2026$0.1686n/a
Dec 16, 2025$0.2506n/a
Sep 16, 2025$0.1900n/a
Historial completo de dividendos
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