iShares Core High Dividend ETF

AMEX: HDV trade with eToro
98.31-0.0500-0.05%Vol 304.49K1Y Perf 8.69%
Dec 8th, 2021 16:00
BID98.17 ASK98.46
Open98.33 Previous Close98.36
Price Range Ratio 52W %
84.83 Managed Assets (in ths.)7.49M

Today's Price Range

97.8998.77

52W Range

86.18100.48

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The ETF seeks investment results that correspond generally to the price and yield performance of the Morningstar Dividend Yield Focus Index.

Volume Overview
Volume304.49K
Shares Outstanding76.20M
Shares Float76.20M
Trades Count3.14K
Dollar Volume30.48M
Avg. Volume341.20K
Avg. Weekly Volume432.38K
Avg. Monthly Volume355.52K
Avg. Quarterly Volume380.86K
Dividends & Splits
Latest Dividend0.76
Dividend Date24th Sep 2021
Dividend Rate Ann.3.38
Dividend Yield Ann.3.44
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-7.79
Beta0.9
Standard Deviaton3.80
Managed Assets (in ths.)7.49M
NAV98.31
First Trade Price50.76
PE Ratio24.94
Management Fee0.08
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMorningstar Dividend ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusIncome
Equity Index-
Leveraged Family-
Investment StrategyDividend/Income
Equity Size-
Equity Style-
TypeIncome
Inception Date31st Mar 2011
Alternative Asset Class-
Performance
1 Month
-0.88%
3 Months
2.09%
6 Months
-0.52%
1 Year
8.69%
3 Years
11.07%
5 Years
18.22%
10 Years
75.98%

TickerPriceChg.Chg.%
HDV98.31-0.0500-0.05
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 82
Top 1XOMExxon Mobil Corporation9.00%
Top 2TAT&T Inc.6.85%
Top 3CVXChevron Corporation6.67%
Top 4JNJJohnson & Johnson5.62%
Top 5ABBVAbbVie Inc.5.37%
Top 6VZVerizon Communications Inc.5.28%
Top 7PGProcter & Gamble Company (The)4.79%
Top 8AVGOBroadcom Inc.3.60%
Top 9PMPhilip Morris International Inc3.50%
Top 10MRKMerck & Company Inc.3.48%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

40%60%

Bearish Bullish

42%58%

Bearish Bullish

50%50%