HDV
iShares Core High Dividend ETF
1W: +1.9%
1M: +3.8%
3M: -80.0%
YTD: -77.3%
1Y: -75.6%
3Y: -69.2%
5Y: -66.2%
$27.71
+0.13 (+0.47%)
Pre-Market: $27.62 (-0.09, -0.31%)
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 Wt51.0%
Volume2,350,436
Avg Volume3,544,731
Beta0.37
Portfolio Fundamentals
P/E26.6
P/B4.6
Div Yield3.22%
ROE17.8%
% Profitable94%
Inception2011-03-31
Sector Allocation
Consumer Defensive
24.5%
Energy
22.4%
Healthcare
16.4%
Financial Services
10.7%
Utilities
8.7%
Technology
8.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 8.77% | $1.2B | 7,414,028 |
| 2 | CHEVRON CORP | CVX | 6.53% | $885.3M | 4,514,065 |
| 3 | JOHNSON & JOHNSON | JNJ | 5.66% | $768.2M | 3,355,930 |
| 4 | ABBVIE INC | ABBV | 5.39% | $731.6M | 3,493,438 |
| 5 | PHILIP MORRIS INTERNATIONAL INC | PM | 4.85% | $657.3M | 3,432,412 |
| 6 | PROCTER & GAMBLE | PG | 4.32% | $586.1M | 4,116,208 |
| 7 | COCA-COLA | KO | 3.99% | $541.1M | 6,663,232 |
| 8 | MERCK & CO INC | MRK | 3.89% | $527.5M | 4,686,478 |
| 9 | PROGRESSIVE CORP | PGR | 3.84% | $521.2M | 2,554,707 |
| 10 | TEXAS INSTRUMENT INC | TXN | 3.79% | $514.0M | 1,710,014 |