iShares Core High Dividend ETF
HDV
NYSE Arca
| Weiss Ratings | HDV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | HDV - NYSE Arca | Click to Compare |
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| Price | $113.37 | |||
| Company Info | HDV - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | HDV - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 3.37% | |||
| Dividend | HDV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | HDV - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 99.66% | |||
| Non-U.S. Stock | 0.32% | |||
| 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 |
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| 7-Day Total Return | 2.77% | |||
| 30-Day Total Return | -4.81% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | 1.63% | |||
| 1-Year Total Return | 10.04% | |||
| 2-Year Total Return | 17.20% | |||
| 3-Year Total Return | 17.18% | |||
| 5-Year Total Return | 70.54% | |||
| Price | HDV - NYSE Arca | Click to Compare |
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| Closing Price | $113.37 | |||
| 1-Month Low Price | $108.41 | |||
| 1-Month High Price | $121.12 | |||
| 52-Week Low Price | $106.68 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $121.28 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | HDV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $108.36 | |||
| 1-Month High NAV | $121.08 | |||
| 52-Week Low NAV | $106.71 | |||
| 52-Week Low NAV (Date) | Jun 14, 2024 | |||
| 52-Week High NAV | $121.20 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HDV - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.90 | |||
| Balance Sheet | HDV - NYSE Arca | Click to Compare |
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| Total Assets | 11.44B | |||
| Operating Ratios | HDV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 67.00% | |||
| Performance | HDV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 14.53% | |||
| Last Bear Market Total Return | -5.52% | |||