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iShares Core High Dividend ETF (HDV)
NYSEArca: HDV
· 实时价格 · USD
29.50
+0.11 (0.37%)
收盘价： Aug 31, 2026, 8:00 PM
29.39
-0.37%
盘后: 7:53 PM
iShares Core High Dividend ETF（HDV）ETF 价格、持仓与分析
| 买价 | 29.44 |
| 市值 | 无 |
| 管理资产规模（AUM） | 14.9B |
| 净值（NAV） | 29.39 |
| 贝塔（Beta） | 0.3 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.26 |
| 流通股数 | 无 |
| 成立日期 | Mar 29, 2011 |
| 卖价 | 29.55 |
| 成交量 | 2,682,403 |
| 平均成交量（20日） | 4,477,940 |
| 开盘价 | 29.44 |
| 前收盘价 | 29.39 |
| 日内区间 | 29.37 - 29.50 |
| 52周区间 | 23.52 - 30.13 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 23.96% |
| Consumer Defensive | 23.7% |
| Energy | 21.17% |
| Consumer Cyclical | 8.67% |
| Utilities | 7.65% |
分红 分红收益率 1.85%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 19, 2026 | $0.1050 | 无 |
| Jul 15, 2026 | $0.0870 | 无 |
| Jun 15, 2026 | $0.1850 | 无 |
| Mar 17, 2026 | $0.1686 | 无 |
| Dec 16, 2025 | $0.2506 | 无 |
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