C
iShares Core High Dividend ETF HDV
NYSE Arca
Recommendation
Hold
Closing Price
$118.30
NAV
$118.34
Total Assets
11.03B
Dividend Yield
3.46%
Turnover Ratio
82.00%
Expense Ratio
0.08%
My Lists My Alerts
Weiss Ratings HDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation HDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $118.30
Company Info HDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information HDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name iShares Core High Dividend ETF
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Mar 29, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 3.46%
Dividend HDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 3.62%
Asset Allocation HDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.01%
Stock 99.99%
U.S. Stock 99.42%
Non-U.S. Stock 0.57%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -1.29%
30-Day Total Return -0.51%
60-Day Total Return 2.13%
90-Day Total Return 3.14%
Year to Date Total Return 6.95%
1-Year Total Return 7.10%
2-Year Total Return 23.47%
3-Year Total Return 29.18%
5-Year Total Return 70.92%
Price HDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $118.30
1-Month Low Price $118.16
1-Month High Price $120.48
52-Week Low Price $108.41
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $121.28
52-Week High Price (Date) Nov 29, 2024
NAV HDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $118.21
1-Month High NAV $120.47
52-Week Low NAV $108.36
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $121.20
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation HDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.62
Standard Deviation 14.16
Balance Sheet HDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 11.03B
Operating Ratios HDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.08%
Turnover Ratio 82.00%
Performance HDV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 14.53%
Last Bear Market Total Return -5.52%