HDV
iShares Core High Dividend ETF
1W: +1.2%
1M: +4.1%
3M: -80.0%
YTD: -77.4%
1Y: -75.7%
3Y: -68.8%
5Y: -67.0%
$27.95
+0.30 (+1.08%)
Weekly Expected Move ±1.7%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.8B
Holdings74
Top 10 Wt50.8%
Volume2,153,154
Avg Volume3,557,165
Beta0.37
Portfolio Fundamentals
P/E26.6
P/B4.7
Div Yield3.21%
ROE17.9%
% Profitable94%
Inception2011-03-31
Sector Allocation
Consumer Defensive
24.5%
Energy
21.9%
Healthcare
16.5%
Financial Services
10.7%
Utilities
8.8%
Technology
8.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 8.54% | $1.2B | 7,414,028 |
| 2 | CHEVRON CORP | CVX | 6.37% | $863.7M | 4,514,065 |
| 3 | JOHNSON & JOHNSON | JNJ | 5.67% | $769.6M | 3,355,930 |
| 4 | ABBVIE INC | ABBV | 5.47% | $741.7M | 3,493,438 |
| 5 | PHILIP MORRIS INTERNATIONAL INC | PM | 4.77% | $647.5M | 3,432,412 |
| 6 | PROCTER & GAMBLE | PG | 4.32% | $586.3M | 4,116,208 |
| 7 | COCA-COLA | KO | 4.01% | $543.4M | 6,663,232 |
| 8 | MERCK & CO INC | MRK | 3.90% | $529.6M | 4,686,478 |
| 9 | HOME DEPOT INC | HD | 3.85% | $522.4M | 1,682,046 |
| 10 | TEXAS INSTRUMENT INC | TXN | 3.84% | $521.3M | 1,710,014 |