C
iShares Core High Dividend ETF HDV
NYSE Arca
Recommendation
Hold
Closing Price
$115.57
NAV
$115.63
Total Assets
11.02B
Dividend Yield
3.54%
Turnover Ratio
67.00%
Expense Ratio
0.08%
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Weiss Ratings HDV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation HDV - NYSE Arca Click to
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Price $114.63
Company Info HDV - NYSE Arca Click to
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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
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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
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Dividend Yield 3.54%
Dividend HDV - NYSE Arca Click to
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Dividend Yield (Forward) 3.49%
Asset Allocation HDV - NYSE Arca Click to
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Cash 0.01%
Stock 99.99%
U.S. Stock 99.67%
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
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7-Day Total Return 0.68%
30-Day Total Return -4.56%
60-Day Total Return -4.10%
90-Day Total Return 0.68%
Year to Date Total Return 2.85%
1-Year Total Return 9.81%
2-Year Total Return 23.79%
3-Year Total Return 22.49%
5-Year Total Return 74.70%
Price HDV - NYSE Arca Click to
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Closing Price $115.57
1-Month Low Price $108.41
1-Month High Price $118.41
52-Week Low Price $106.73
52-Week Low Price (Date) Jun 14, 2024
52-Week High Price $121.28
52-Week High Price (Date) Nov 29, 2024
NAV HDV - NYSE Arca Click to
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1-Month Low NAV $108.36
1-Month High NAV $118.46
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
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Beta 1.00
Standard Deviation 15.10
Balance Sheet HDV - NYSE Arca Click to
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Total Assets 11.02B
Operating Ratios HDV - NYSE Arca Click to
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Expense Ratio 0.08%
Turnover Ratio 67.00%
Performance HDV - NYSE Arca Click to
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Last Bull Market Total Return 14.53%
Last Bear Market Total Return -5.52%