C
iShares Core High Dividend ETF HDV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HDV - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Valuation HDV - NYSE Arca Click to
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Price $118.96
Company Info HDV - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Greg Savage (13), Jennifer Hsui (11), Paul Whitehead (2)
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 3.41%
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 0.03%
Stock 99.97%
U.S. Stock 99.57%
Non-U.S. Stock 0.40%
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 -1.20%
30-Day Total Return 3.78%
60-Day Total Return 5.53%
90-Day Total Return 1.25%
Year to Date Total Return 6.00%
1-Year Total Return 16.47%
2-Year Total Return 25.24%
3-Year Total Return 25.56%
5-Year Total Return 65.56%
Price HDV - NYSE Arca Click to
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Closing Price $118.88
1-Month Low Price $114.99
1-Month High Price $120.72
52-Week Low Price $105.85
52-Week Low Price (Date) Apr 16, 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 $115.01
1-Month High NAV $120.67
52-Week Low NAV $105.89
52-Week Low NAV (Date) Apr 16, 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 15.04
Balance Sheet HDV - NYSE Arca Click to
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Total Assets 11.09B
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%
Weiss Ratings