HDV logo

HDV Overview

Profile

Name:

iShares Core High Dividend ETF

Assets under management:

$11 B

Expense ratio:

0.08%

Inception date:

March 31, 2011

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The HDV ETF, or iShares High Dividend Equity ETF, focuses on investing in U.S. companies that pay high dividends. It aims to provide investors with income through dividends while also offering potential for capital appreciation. The fund is designed for those seeking steady income and growth.
Name
Weight
9.36 %
CVX logo
Chevron(CVX)
5.93 %
4.56 %
PEP logo
PepsiCo(PEP)
3.81 %
3.78 %
MO logo
Altria(MO)
3.70 %
3.69 %
2.64 %
2.46 %
2.19 %
2.05 %
1.79 %
1.78 %
1.23 %
1.20 %
1.17 %
OKE logo
ONEOK(OKE)
1.17 %
1.07 %
0.93 %
SRE logo
Sempra(SRE)
0.83 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
9.36 %
CVX logo
Chevron(CVX)
5.93 %
4.56 %
PEP logo
PepsiCo(PEP)
3.81 %
3.78 %
MO logo
Altria(MO)
3.70 %
3.69 %
2.64 %
2.46 %
2.19 %
2.05 %
1.79 %
1.78 %
1.23 %
1.20 %
1.17 %
OKE logo
ONEOK(OKE)
1.17 %
1.07 %
0.93 %
SRE logo
Sempra(SRE)
0.83 %

Analyst ratings

FAQ

  • What is HDV?
  • 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?

What is HDV?

The HDV ETF, or iShares High Dividend Equity ETF, focuses on investing in U.S. companies that pay high dividends. It aims to provide investors with income through dividends while also offering potential for capital appreciation. The fund is designed for those seeking steady income and growth.

Does HDV pay dividends?

Yes, the iShares Core High Dividend ETF does pays dividends, with the most recent payment being $1.12 per share. The last ex-dividend date was on December 17, 2024, 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 78 holdings, with 75 of them being companies from 2 different countries and 9 sectors. The most weighted holdings are Exxon Mobil (9.36%), Johnson & Johnson (7%) and Chevron (5.93%)

What is the current assets under management for HDV?

Assets under management of iShares Core High Dividend ETF is $11 B

What is HDV average volume?

Average volume of iShares Core High Dividend ETF is $500 K

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