HDV — iShares Core High Dividend ETF
iShares Core High Dividend ETF (ticker: HDV) is a equity ETF issued by BlackRock, Inc. tracking Morningstar Dividend Yield Focus Index. It was launched on 2011-03-29.
Live Price$27.54
Change0.62%
AUM$13.42B
Expense Ratio0.00%
Avg Volume2,550,665.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.44% |
| 1 Week | 1.71% |
| 1 Month | 2.01% |
| 3 Months | 0.63% |
| 6 Months | 12.78% |
| YTD | 12.53% |
| 1 Year | 19.16% |
| 3 Years | 48.16% |
| 5 Years | 62.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 10.68% |
| 2 | EXXON MOBIL CORP | XOM | 10.68% |
| 3 | EXXON MOBIL CORP | XOM | 10.68% |
| 4 | EXXON MOBIL CORP | XOM | 10.68% |
| 5 | EXXON MOBIL CORP | XOM | 10.68% |
| 6 | EXXON MOBIL CORP | XOM | 10.68% |
| 7 | EXXON MOBIL CORP | XOM | 10.68% |
| 8 | EXXON MOBIL CORP | XOM | 10.43% |
| 9 | EXXON MOBIL CORP | XOM | 10.43% |
| 10 | EXXON MOBIL CORP | XOM | 10.43% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Large Cap Value Equities |
| Segment | Equity: U.S. - High Dividend Yield |
| Region | North America |
| Index Tracked | Morningstar Dividend Yield Focus Index |
| Inception Date | 2011-03-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | HDV |
|---|---|
| Full Name | iShares Core High Dividend ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $13.42B |
| Inception | 2011-03-29 |
| Index Tracked | Morningstar Dividend Yield Focus Index |
Frequently Asked Questions
What does HDV track?
HDV (iShares Core High Dividend ETF) tracks Morningstar Dividend Yield Focus Index, a equity benchmark.
What is the expense ratio of HDV?
HDV has an expense ratio of 0.00% per year.
What is the AUM of HDV?
HDV has approximately $13.42B in assets under management.
Does HDV pay a dividend?
HDV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HDV?
HDV is issued by BlackRock, Inc. under the iShares brand, launched on 2011-03-29.
Open the interactive HDV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.