iShares Core High Dividend ETF HDV

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Price alert · HDV

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30.99 USD -0.05 -0.16%

At close · Nov 2

31.05 +0.06 +0.19%

After hours · Nov 2, 7:56 PM ET

Bid
30.97 × 101,800
Ask
30.98 × 34,500
30.90 Day range 31.05
23.52 52-week range 31.27
YTD
+27.43%
1 year
+29.94%
Open
30.93
Prev close
31.04
Mkt cap
16.29B
Vol
5.99M
Avg vol
4.35M
EPS
1.41
P/E
21.91
Div yield
0.00%
More statistics
Low
30.90
High
31.05
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
29.26
200-d avg
27.90
1y target
0.00

5D chart

Chart tools
Interval

Signals (53)
NameTimeAgo
MACD: Buy SignalNov 2, 2:35 PM8 hours ago
MACD: Sell SignalNov 2, 2:20 PM8 hours ago
SMA: BearishNov 2, 2:15 PM8 hours ago
MACD: Buy SignalNov 2, 1:30 PM9 hours ago
SMA: BullishNov 2, 1:25 PM9 hours ago
MACD: Sell SignalNov 2, 12:55 PM9 hours ago
SMA: BearishNov 2, 10:25 AM12 hours ago
MACD: Buy SignalNov 2, 10:15 AM12 hours ago
SMA: BullishNov 2, 10:10 AM12 hours ago
SMA: BearishNov 2, 10:00 AM12 hours ago
SMA: BullishNov 2, 9:55 AM12 hours ago
SMA: BearishNov 2, 9:30 AM13 hours ago
MACD: Sell SignalNov 2, 9:30 AM13 hours ago
MACD: Buy SignalOct 30, 3:55 PM3 days ago
SMA: BullishOct 30, 3:50 PM3 days ago
SMA: BearishOct 30, 3:10 PM3 days ago
SMA: BearishOct 30, 1:35 PM3 days ago
MACD: Sell SignalOct 30, 1:30 PM3 days ago
MACD: Buy SignalOct 30, 1:10 PM3 days ago
MACD: Sell SignalOct 30, 12:50 PM3 days ago
MACD: Buy SignalOct 30, 12:45 PM3 days ago
SMA: BearishOct 30, 11:45 AM3 days ago
SMA: BullishOct 30, 11:10 AM3 days ago
MACD: Sell SignalOct 30, 10:25 AM3 days ago
RSI: OverboughtOct 29, 2:55 PM4 days ago
MACD: Buy SignalOct 29, 1:55 PM4 days ago
SMA: BullishOct 29, 12:00 PM4 days ago
SMA: BearishOct 29, 11:30 AM4 days ago
SMA: BearishOct 29, 10:55 AM4 days ago
SMA: BullishOct 29, 10:40 AM4 days ago
MACD: Sell SignalOct 29, 10:35 AM4 days ago
SMA: BullishOct 29, 9:30 AM4 days ago
SMA: BullishOct 29, 9:30 AM4 days ago
RSI: OverboughtOct 29, 9:30 AM4 days ago
MACD: Buy SignalOct 28, 3:25 PM5 days ago
RSI: OversoldOct 28, 2:55 PM5 days ago
RSI: OversoldOct 28, 2:25 PM5 days ago
RSI: OversoldOct 28, 1:25 PM5 days ago
SMA: BearishOct 28, 11:55 AM5 days ago
MACD: Sell SignalOct 28, 11:55 AM5 days ago
RSI: OverboughtOct 28, 11:20 AM5 days ago
MACD: Buy SignalOct 28, 10:00 AM5 days ago
SMA: BullishOct 28, 9:55 AM5 days ago
SMA: BearishOct 28, 9:50 AM5 days ago
SMA: BullishOct 28, 9:45 AM5 days ago
MACD: Sell SignalOct 28, 9:30 AM5 days ago
RSI: OversoldOct 28, 9:30 AM5 days ago
SMA: BearishOct 27, 3:55 PM6 days ago
MACD: Buy SignalOct 27, 3:15 PM6 days ago
SMA: BullishOct 27, 3:10 PM6 days ago
MACD: Sell SignalOct 27, 2:25 PM6 days ago
MACD: Buy SignalOct 27, 1:15 PM6 days ago
SMA: BearishOct 27, 10:20 AM6 days ago

iShares Core High Dividend ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.08%
Assets under management
$16.28B
NAV
31.03
Holdings
74
Inception
2011-03-29
Top 10 weight
55.88%

Top holdings

  1. XOM EXXONMOBIL HOLDINGS CORP 9.61%
  2. CVX CHEVRON 7.26%
  3. ABBV ABBVIE 6.80%
  4. PG PROCTER & GAMBLE 5.40%
  5. VZ VERIZON COMMUNICATIONS INC 5.07%
  6. PM PHILIP MORRIS INTERNATIONAL 5.06%
  7. HD HOME DEPOT 4.61%
  8. KO COCA-COLA 4.28%
  9. PEP PEPSICO 3.90%
  10. MO ALTRIA GROUP INC 3.88%
  11. AMGN AMGEN INC 2.81%
  12. MCD MCDONALDS CORP 2.57%
  13. NEE NEXTERA ENERGY 2.52%
  14. COP CONOCOPHILLIPS 2.24%
  15. ABT ABBOTT LABORATORIES 2.07%
  16. MDT MEDTRONIC PLC 1.83%
  17. SO SOUTHERN 1.80%
  18. BX BLACKSTONE 1.63%
  19. PNC PNC FINANCIAL SERVICES GROUP 1.43%
  20. SBUX STARBUCKS CORP 1.35%
  21. OKE ONEOK 1.32%
  22. MDLZ MONDELEZ INTERNATIONAL CLASS A 1.31%
  23. WMB WILLIAMS 1.24%
  24. KMI KINDER MORGAN 1.22%
  25. EOG EOG RESOURCES 1.18%

Sector weights

  • Consumer Staples 26.64%
  • Energy 25.43%
  • Health Care 13.49%
  • Utilities 10.95%
  • Consumer Discretionary 9.56%
  • Communication 5.04%
  • Financials 4.66%
  • Industrials 2.56%
  • Materials 0.82%
  • Information Technology 0.53%
  • Cash and/or Derivatives 0.33%

Country weights

  • United States 100.00%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold HDV · largest positions

Funds holding HDV, by value held
FundValue heldWeight in fund
RADD $79.08K0.01%