HDV
iShares Core High Dividend ETF
1W: -0.8%
1M: -5.6%
3M: +1.9%
YTD: +17.0%
1Y: +17.7%
3Y: +55.4%
5Y: +75.0%
$28.04
+0.06 (+0.21%)
Weekly Expected Move ±1.1%
$27
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.4B
Holdings74
Top 10 Wt55.9%
Volume2,102,369
Avg Volume4,225,981
Beta0.30
Portfolio Fundamentals
P/E22.2
P/B4.1
Div Yield3.49%
ROE19.4%
% Profitable94%
Inception2011-03-31
Sector Allocation
Consumer Defensive
27.0%
Energy
24.4%
Healthcare
13.5%
Utilities
10.7%
Consumer Cyclical
9.4%
Communication Services
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 9.16% | $1.4B | 8,312,184 |
| 2 | CHEVRON | CVX | 6.98% | $1.0B | 4,992,309 |
| 3 | ABBVIE | ABBV | 6.73% | $993.5M | 3,731,220 |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 5.81% | $857.4M | 18,366,959 |
| 5 | PROCTER & GAMBLE | PG | 5.47% | $806.5M | 5,411,936 |
| 6 | PHILIP MORRIS INTERNATIONAL | PM | 5.15% | $760.2M | 3,923,474 |
| 7 | HOME DEPOT | HD | 4.45% | $656.6M | 2,264,865 |
| 8 | COCA-COLA | KO | 4.35% | $642.2M | 7,366,716 |
| 9 | PEPSICO | PEP | 4.00% | $590.9M | 4,598,269 |
| 10 | ALTRIA GROUP INC | MO | 3.77% | $556.5M | 8,050,266 |