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iShares Core High Dividen... (HDV)

NYSEArca: HDV · Prix en temps réel · USD

29.82

+0.36 (1.22%)

À la clôture : Aug 18, 2026, 3:59 PM

1.22% (1D)

Bid	n / A
Capitalisation boursière	n/a
AUM	14.9B
NAV	29.21
Bêta	0.3
EPS (ttm)	n / A
Rapport PE (ttm)	22.50
Parts en circulation	n / A
Date de création	Mar 29, 2011

Ask	n / A
Volume	9,888,112
Moy. Volume (20D)	4,227,835
Ouverture	29.73
Clôture précédente	29.46
Fourchette du jour	29.69 - 30.12
Intervalle de 52 semaines	23.52 - 30.12
Positions	n / A
Ratio de frais	0.08%

À propos 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.

Classe d’actifs Equity

Symbole boursier HDV

Date de création Mar 29, 2011

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Healthcare	23.96%
Consumer Defensive	23.70%
Energy	21.17%
Consumer Cyclical	8.67%
Utilities	7.65%

Voir tous les secteurs

10 principaux titres 51.47% des actifs

Nom	Symbole	Poids
Exxonmobil Holdings ...	XOM	7.89%
Abbvie Inc	ABBV	6.17%
Chevron Corp	CVX	6.13%
Verizon Communicatio...	VZ	5.51%
Procter & Gamble Co	PG	4.52%
The Home Depot Inc	HD	4.45%
Philip Morris Intern...	PM	4.45%
Pfizer Inc	PFE	4.27%
Coca-cola Co	KO	4.09%
Merck & Co Inc	MRK	3.99%

Voir plus de titres

Dividendes Rendement du dividende 2.32%

Ex-dividende	Montant	Date de paiement
Jul 15, 2026	$0.0870	n / A
Jun 15, 2026	$0.1850	n / A
Mar 17, 2026	$0.1686	n / A
Dec 16, 2025	$0.2506	n / A
Sep 16, 2025	$0.1900	n / A

Historique complet des dividendes

Actualités

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Is iShares Core High Dividend ETF (HDV) a Strong ETF Right Now?

Smart Beta ETF report for HDV

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The Energy and Pharma Giants Quietly Funding HDV’s 3% Yield, and How Safe Each One Is

Four dividend giants from energy and pharma quietly generate the bulk of HDV's income, but their balance sheets and payout coverage look nothing alike. Before trusting that 3% yield, it pays to know w...

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You Spent 40 Years Saving. Nobody Taught You How to Turn It Into a Paycheck. These 4 ETFs Do It Without Selling a Single Share

Retirement manuals cover forty years of saving but go silent the moment the paychecks stop. Four ETFs solve the income puzzle in a way most retirees never consider, and it starts with never selling a ...

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