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iShares Core High Dividend ETF Share Price

HDV

PCQ

$27.2

-$0.27

(-0.98%)

Provider: iShares Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.08%

Volume

This is the total number of shares traded during the most recent trading day.

2.75M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.88%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.37

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$22.37 L

$28 H

$27.2

About iShares Core High Dividend ETF, ETF

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. more

Provider: iSharesCategory: Large Value

Returns

Time Frame	HDV	S&P500
1-Week Return	-2.68%	1.22%
1-Month Return	0.67%	6.06%
3-Month Return	-2.98%	9.92%
6-Month Return	10.36%	10.93%
1-Year Return	17.57%	27.95%
3-Year Return	38.79%	79.77%
5-Year Return	38.38%	79.85%
10-Year Return	69.77%	260.4%

Time Frame	HDV	S&P500
1-Week Return	-75.74%	88.19%
1-Month Return	8.46%	104.59%
3-Month Return	-11.55%	46.75%
6-Month Return	22.13%	23.41%
1-Year Return	17.57%	27.95%
3-Year Return	11.55%	21.59%
5-Year Return	6.71%	12.46%
10-Year Return	5.44%	13.68%

Largest Holdings

Stock name	Ticker	Weight
EXXON MOBIL CORP	XOM	8.07%
CHEVRON CORP	CVX	6.12%
JOHNSON & JOHNSON	JNJ	5.74%
ABBVIE INC	ABBV	5.66%
PHILIP MORRIS INTERNATIONAL INC	PM	4.54%
PROCTER & GAMBLE	PG	4.45%
MERCK & CO INC	MRK	4.16%
HOME DEPOT INC	HD	4%
TEXAS INSTRUMENT INC	TXN	4%
COCA-COLA	KO	3.97%
ALTRIA GROUP INC	MO	3.68%
PROGRESSIVE CORP	PGR	3.68%
PEPSICO INC	PEP	3.4%
QUALCOMM INC	QCOM	3.23%
BLACKSTONE INC	BX	2.25%
CONOCOPHILLIPS	COP	1.96%
ACCENTURE PLC CLASS A	0Y0Y.L	1.65%
US BANCORP	USB	1.63%
DUKE ENERGY CORP	DUK	1.51%
SOUTHERN	SO	1.49%
MEDTRONIC PLC	0Y6X.L	1.45%
PNC FINANCIAL SERVICES GROUP INC	PNC	1.41%
STARBUCKS CORP	SBUX	1.37%
MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1.34%
WILLIAMS INC	WMB	1.17%
EOG RESOURCES INC	EOG	1.09%
KINDER MORGAN INC	KMI	1.06%
SLB NV	SLB.PA	0.98%
AMERICAN ELECTRIC POWER INC	AEP	0.91%
ILLINOIS TOOL INC	ITW	0.81%
COLGATE-PALMOLIVE	CL	0.8%
AIR PRODUCTS AND CHEMICALS INC	APD	0.79%
KIMBERLY CLARK CORP	KMB	0.79%
PAYCHEX INC	PAYX	0.65%
T ROWE PRICE GROUP INC	TROW	0.61%
ENTERGY CORP	ETR	0.57%
PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	0.57%
WEC ENERGY GROUP INC	WEC	0.56%
REGIONS FINANCIAL CORP	RF	0.46%
M&T BANK CORP	MTB	0.46%
DTE ENERGY	DTE	0.45%
SYSCO CORP	SYY	0.45%
FIRSTENERGY CORP	FE	0.4%
HERSHEY FOODS	HSY	0.37%
AMEREN CORP	AEE	0.36%
DARDEN RESTAURANTS INC	DRI	0.34%
PPL CORP	PPL	0.34%
PPG INDUSTRIES INC	PPG	0.32%
CMS ENERGY CORP	CMS	0.31%
EVERGY INC	EVRG	0.31%
NISOURCE INC	NI	0.27%
ALLIANT ENERGY CORP	LNT	0.27%
CLOROX	CLX	0.25%
SNAP ON INC	SNA	0.24%
USD CASH	USD.CASH	0.23%
WATSCO INC	WSO	0.19%
MCCORMICK & CO NON-VOTING INC	MKC	0.17%
OGE ENERGY CORP	OGE	0.16%
HASBRO INC	HAS	0.16%
DT MIDSTREAM INC	DTM	0.16%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0.15%
ANTERO MIDSTREAM CORP	AM	0.13%
PORTLAND GENERAL ELECTRIC	POR	0.11%
NEW JERSEY RESOURCES CORP	NJR	0.09%
INGREDION INC	INGR	0.09%
IDACORP INC	IDA	0.09%
MSC INDUSTRIAL INC CLASS A	MSM	0.08%
NATIONAL FUEL GAS	NFG	0.08%
MOELIS CLASS A	MC	0.07%
ONE GAS INC	OGS	0.07%
MGIC INVESTMENT CORP	MTG	0.06%
PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	0.06%
MAGNOLIA OIL GAS CORP CLASS A	MGY	0.06%
COHEN & STEERS INC	CNS	0.04%
MARZETTI	LANC	0.03%
REYNOLDS CONSUMER PRODUCTS INC	REYN	0.02%
CASH COLLATERAL USD UBFUT	CASH.COLLATERAL.USD.UBFUT	0.02%
ETD USD BALANCE WITH R30382	ETD.USD.BALANCE.WITH.R30382	0%

Sector Breakdown

Sector	Weight
Consumer staples	24.20%
Energy	21.24%
Health care	16.85%
Financials	10.80%
Information Technology	9.68%
All Others	17.23%

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FAQs

What is iShares Core High Dividend ETF (HDV) ETF share price today?

iShares Core High Dividend ETF (HDV) share price today is $27.2.

Can Indians buy iShares Core High Dividend ETF shares?

Yes, Indians can buy shares of iShares Core High Dividend ETF (HDV) on Vested. To buy HDV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Core High Dividend ETF be purchased?

Yes, you can purchase fractional shares of iShares Core High Dividend ETF (HDV) on Vested. You can start investing in iShares Core High Dividend ETF (HDV) with a minimum investment of $1.

How to invest in iShares Core High Dividend ETF shares from India?

Click on Sign Up or Invest in HDV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares Core High Dividend ETF shares

What is iShares Core High Dividend ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Core High Dividend ETF (HDV) is $28. The 52-week low price of iShares Core High Dividend ETF (HDV) is $22.37.

What is iShares Core High Dividend ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Core High Dividend ETF is HDV.

Can I set up automatic investments (SIP) in iShares Core High Dividend ETF shares?

Yes, you can setup SIP in iShares Core High Dividend ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to HDV tickr page and set up your recurring investment

What is the historical performance of iShares Core High Dividend ETF ETF?

Here is the historical performance of HDV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Core High Dividend ETF on Vested.

What is the expense ratio of iShares Core High Dividend ETF?

The expense ratio of iShares Core High Dividend ETF (HDV) is 0.08%.