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Holding HDV?
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HDV Price & Analysis
HDV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$97.60 - $119.93
Previous Close$118.07
VolumeN/A
Average Volume (3M)450.69K
AUM11.19B
NAV118.05
Expense Ratio0.08%
Holdings Count77
Beta0.50
Inception DateMar 29, 2011
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
3.97 (3.34%)Shares Outstanding94,253,741
Standard Deviation0.05
10 Day Avg. Volume299,229
30 Day Avg. Volume450,688
Alpha-0.00140
iShares Core High Dividend ETF (HDV) Fund Flow Chart
iShares Core High Dividend ETF (HDV) 1 year Net Flows: -$732M
HDV ETF News
PremiumStock Analysis & Ideas
HDV vs. SCHD: Which Is the Better Dividend ETF? 
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 $97.60 and its highest was $119.93 in the past 12 months.
What is the AUM of HDV?
As of Nov 19, 2024 The AUM of HDV is 11.19B.
Is HDV overvalued?
According to Wall Street analysts HDV’s price is currently Undervalued.
Does HDV pay dividends?
HDV pays a Quarterly dividend of $1.23 which represents an annual dividend yield of 3.34%. See more information on HDV dividends here
How many shares outstanding does HDV have?
HDV has 94,253,741 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 9M.
HDV ETF Smart Score
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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.
9.99%
Chevron
7.00%
Johnson & Johnson
6.07%
Abbvie
5.13%
At&t Inc
4.61%
Philip Morris International
4.57%
Cisco
4.10%
Altria
3.85%
Coca-cola Company
3.66%
Pepsico
3.64%
Total52.63%
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.