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Holding HDV?
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HDV Price & Analysis
HDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$91.86 - $111.72
Previous Close$111.68
VolumeN/A
Average Volume (3M)358.87K
AUM10.52B
NAV111.69
Expense Ratio0.08%
Holdings Count75
Beta0.70
Inception DateMar 29, 2011
Last Dividend Ex-Date
Mar 21, 2024Dividend Yield
3.69 (―)Shares Outstanding108,600,000
Standard Deviation0.05
10 Day Avg. Volume212,018
30 Day Avg. Volume358,873
Alpha-0.00193
iShares Core High Dividend ETF (HDV) Fund Flow Chart
iShares Core High Dividend ETF (HDV) 1 year Net Flows: -$1B
HDV ETF News
PremiumStock Analysis & Ideas
HDV: This Dividend ETF Proves That High Yield Isn’t Always Best
HDV ETF FAQ
What was HDV’s price range in the past 12 months?
HDV lowest ETF price was $91.86 and its highest was $111.72 in the past 12 months.
What is the AUM of HDV?
As of May 17, 2024 The AUM of HDV is 10.52B.
Is HDV overvalued?
According to Wall Street analysts HDV’s price is currently Undervalued.
Does HDV pay dividends?
HDV pays a Quarterly dividend of $0.83 which represents an annual dividend yield of N/A. See more information on HDV dividends here
How many shares outstanding does HDV have?
HDV has 108,600,000 shares outstanding.
Which hedge fund is a major shareholder of HDV?
Among the largest hedge funds holding HDV’s share is Gunma Bank,Ltd.. It holds HDV’s shares valued at 7M.
HDV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
8.45%
Chevron
6.66%
Verizon Communications
5.73%
Johnson & Johnson
5.64%
Abbvie
5.05%
Philip Morris International
4.53%
Merck & Company
4.19%
Pepsico
3.97%
Altria
3.90%
Coca-cola Company
3.90%
Total52.01%
ETF Description
iShares Core High Dividend ETF
HDV tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability.