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NYSEArca - Delayed Quote USD

iShares Core High Dividend ETF (HDV)

111.82
+1.48
+(1.34%)
At close: 4:00:00 PM EDT
110.23
-1.59
(-1.42%)
After hours: 5:42:07 PM EDT
Advanced Chart
Loading Chart for HDV
  • Previous Close 110.34
  • Open 110.35
  • Bid 109.30 x 900
  • Ask 113.95 x 1200
  • Day's Range 109.35 - 112.37
  • 52 Week Range 105.65 - 122.50
  • Volume 721,099
  • Avg. Volume 598,454
  • Net Assets 11.44B
  • NAV 110.27
  • PE Ratio (TTM) 19.36
  • Yield 3.37%
  • YTD Daily Total Return -1.05%
  • Beta (5Y Monthly) 0.64
  • Expense Ratio (net) 0.08%

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.

iShares

Fund Family

Large Value

Fund Category

11.44B

Net Assets

2011-03-29

Inception Date

More about iShares Core High Dividend ETF

Performance Overview: HDV

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Trailing returns as of 4/10/2025. Category is Large Value.

YTD Return

HDV
1.05%
Category
1.49%
 

1-Year Return

HDV
5.37%
Category
6.62%
 

3-Year Return

HDV
4.08%
Category
6.86%
 
View More

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Holdings: HDV

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Top 10 Holdings (48.50% of Total Assets)

SymbolCompany% Assets
XOM
XOM 8.31%
CVX
CVX 5.45%
JNJ
JNJ 5.40%
ABBV
ABBV 5.08%
PGR
PGR 4.87%
PG
PG 4.25%
PM
PM 3.90%
T
T 3.89%
CME
CME 3.83%
MRK
MRK 3.51%

Sector Weightings

SectorHDV
Energy   22.13%
Consumer Defensive   21.46%
Healthcare   17.30%
Financial Services   11.87%
Utilities   9.41%
Technology   8.50%
Communication Services   3.90%
Consumer Cyclical   3.19%
Industrials   1.47%
Basic Materials   0.77%
Real Estate   0.00%
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Recent News: HDV

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HDV vs. SCHD: Which Is the Better Dividend ETF?

HDV vs. SCHD: Which Is the Better Dividend ETF?
TipRanks 9 months ago
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Research Reports: HDV

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  • Lowering target price to $47.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $47.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 2 days ago
     

  • Raising target price to $50.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 9 days ago
     

  • Lowering target price to $48.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 16 days ago
     

  • What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 23 days ago
     
View More

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