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Оповещение

iShares Core High Dividen... (HDV)

NYSEArca: HDV · Цена в реальном времени · USD

29.82

+0.36 (1.22%)

На закрытии: Aug 18, 2026, 3:59 PM

1.22% (1D)

Покупка	н/д
Рыночная капитализация	n/a
AUM	14.9B
NAV	29.21
Бета	0.3
EPS (TTM)	н/д
P/E (TTM)	22.50
Акций в обращении	н/д
Дата запуска	Mar 29, 2011

Продажа	н/д
Объём	9,888,112
Сред. объём (20Д)	4,227,835
Открытие	29.73
Пред. закрытие	29.46
Диапазон дня	29.69 - 30.12
Диапазон за 52 недели	23.52 - 30.12
Активы	н/д
Коэффициент расходов	0.08%

О 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.

Класс активов Equity

Тикер HDV

Дата запуска Mar 29, 2011

Управляющая компания Ishares

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Healthcare	23.96%
Consumer Defensive	23.70%
Energy	21.17%
Consumer Cyclical	8.67%
Utilities	7.65%

Посмотреть все секторы

Топ-10 активов 51.47% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 2.32%

Дата отсечки	Сумма	Дата выплаты
Jul 15, 2026	$0.0870	н/д
Jun 15, 2026	$0.1850	н/д
Mar 17, 2026	$0.1686	н/д
Dec 16, 2025	$0.2506	н/д
Sep 16, 2025	$0.1900	н/д

Полная история дивидендов

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