Profile
Name
iShares Core High Dividend ETFAssets under management
$11 billionExpense ratio
0.08%Asset class
EquityDomicile
USInception date
March 31, 2011Net asset value
117K USDWebsite
http://www.ishares.comLast ex-dividend date
March 18, 2025Next ex-dividend date
N/AName
Weight
8.33 %
5.49 %
5.38 %
4.98 %
4.78 %
4.25 %
3.92 %
3.86 %
3.82 %
3.46 %
3.44 %
3.38 %
3.13 %
2.90 %
2.74 %
2.38 %
2.29 %
1.95 %
1.88 %
1.68 %
1.57 %
1.46 %
1.43 %
1.21 %
1.19 %
1.18 %
1.10 %
1.08 %
1.00 %
0.91 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
8.33 %
5.49 %
5.38 %
4.98 %
4.78 %
4.25 %
3.92 %
3.86 %
3.82 %
3.46 %
3.44 %
3.38 %
3.13 %
2.90 %
2.74 %
2.38 %
2.29 %
1.95 %
1.88 %
1.68 %
1.57 %
1.46 %
1.43 %
1.21 %
1.19 %
1.18 %
1.10 %
1.08 %
1.00 %
0.91 %
Analyst ratings
FAQ
- Does HDV pay dividends?
- What stocks are in HDV?
- What is the current assets under management for HDV?
- What is HDV average volume?
- What is HDV expense ratio?
- What is HDV inception date?
Does HDV pay dividends?
Yes, the iShares Core High Dividend ETF does pays dividends, with
the most recent payment being
$0.80
per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in HDV?
As of today, iShares Core High Dividend ETF inlcudes 82 holdings, with 75 of them being companies from 2 different countries and 10 sectors. The most weighted holdings are Exxon Mobil (8.33%), Chevron (5.49%) and Johnson & Johnson (5.38%)
What is the current assets under management for HDV?
Assets under management of iShares Core High Dividend ETF is $11B
What is HDV average volume?
Average volume of iShares Core High Dividend ETF is $500K
What is HDV expense ratio?
Expense ratio of iShares Core High Dividend ETF is 0.08%
What is HDV inception date?
Inception date of iShares Core High Dividend ETF is March 31, 2011