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 | $118.96 | |||
Company Info | HDV - NYSE Arca | Click to Compare |
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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 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 | 3.41% | |||
Dividend | HDV - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.49% | |||
Asset Allocation | HDV - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.04 | |||
Balance Sheet | HDV - NYSE Arca | Click to Compare |
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Total Assets | 11.09B | |||
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% | |||