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iShares Core High Dividend ETF HDV

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Price alert · HDV

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31.04 USD +0.34 +1.11%

At close · Oct 30

31.14 +0.10 +0.32%

After hours · Oct 30, 7:58 PM ET

Bid
31.03 × 66,300
Ask
31.04 × 96,100
30.96 Day range 31.27
23.52 52-week range 31.27
YTD
+27.63%
1 year
+29.77%
Open
31.13
Prev close
30.70
Mkt cap
16.22B
Vol
12.76M
Avg vol
4.35M
EPS
1.41
P/E
21.94
Div yield
0.00%
More statistics
Low
30.96
High
31.27
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
29.24
200-d avg
27.87
1y target
0.00

MAX chart

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Interval

Events in this range
  • Jun 7, 2023Dividend: 0.79645
Signals (77)
NameDateAgo
RSI: OverboughtOct 1, 20261 month ago
RSI: OverboughtJul 1, 20264 months ago
RSI: OverboughtFeb 1, 20269 months ago
MACD: Buy SignalJan 1, 202610 months ago
MACD: Sell SignalDec 1, 202511 months ago
MACD: Buy SignalNov 1, 20251 year ago
MACD: Sell SignalOct 1, 20251 year ago
MACD: Buy SignalAug 1, 20251 year ago
SMA: BullishJul 1, 20251 year ago
MACD: Sell SignalJun 1, 20251 year ago
SMA: BearishApr 1, 20251 year ago
SMA: BullishJan 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
MACD: Buy SignalMar 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
SMA: BullishDec 1, 20232 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BullishJul 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishApr 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishOct 1, 20224 years ago
SMA: BullishOct 1, 20224 years ago
SMA: BearishSep 1, 20224 years ago
MACD: Sell SignalSep 1, 20224 years ago
SMA: BearishAug 1, 20224 years ago
SMA: BullishJul 1, 20224 years ago
SMA: BearishJun 1, 20224 years ago
SMA: BullishDec 1, 20214 years ago
SMA: BearishNov 1, 20215 years ago
SMA: BullishFeb 1, 20215 years ago
MACD: Buy SignalFeb 1, 20215 years ago
SMA: BullishNov 1, 20206 years ago
SMA: BearishFeb 1, 20206 years ago
MACD: Sell SignalFeb 1, 20206 years ago
SMA: BearishJan 1, 20206 years ago
SMA: BullishJun 1, 20197 years ago
SMA: BearishMay 1, 20197 years ago
MACD: Buy SignalMar 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BearishDec 1, 20187 years ago
MACD: Sell SignalDec 1, 20187 years ago
MACD: Buy SignalNov 1, 20188 years ago
SMA: BullishJul 1, 20188 years ago
MACD: Sell SignalMar 1, 20188 years ago
SMA: BearishFeb 1, 20188 years ago
RSI: OverboughtDec 1, 20178 years ago
MACD: Buy SignalSep 1, 20179 years ago
MACD: Sell SignalAug 1, 20179 years ago
MACD: Buy SignalMay 1, 201610 years ago
SMA: BullishFeb 1, 201610 years ago
SMA: BearishNov 1, 201511 years ago
SMA: BullishOct 1, 201511 years ago
SMA: BullishOct 1, 201511 years ago
SMA: BearishAug 1, 201511 years ago
SMA: BearishJun 1, 201511 years ago
SMA: BullishApr 1, 201511 years ago
SMA: BearishMar 1, 201511 years ago
SMA: BullishFeb 1, 201511 years ago
SMA: BearishJan 1, 201511 years ago
MACD: Sell SignalDec 1, 201411 years ago
RSI: OverboughtAug 1, 201412 years ago
MACD: Buy SignalMay 1, 201412 years ago
RSI: OverboughtApr 1, 201412 years ago
SMA: BullishFeb 1, 201412 years ago
SMA: BearishJan 1, 201412 years ago
RSI: OverboughtNov 1, 201313 years ago
RSI: OverboughtJul 1, 201313 years ago
RSI: OverboughtMar 1, 201313 years ago
SMA: BullishJan 1, 201313 years ago
SMA: BearishDec 1, 201213 years ago
RSI: OverboughtJul 1, 201214 years 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%
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