ISHARES CORE HIGH DIVIDEND ETF
ISHARES CORE HIGH DIVIDEND ETF
ETF · US46429B6636 · HDV (ARCX)
Overview
116,55 USD
0,47 % 0,55 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from ISHARES CORE HIGH DIVIDEND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HDV
USD
09.06.2025 19:59
116,55 USD
116,70 USD
-0,13 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,47 % -0,18 % 1,32 % -3,17 % -1,58 % 6,53 % 28,20 %
Asset Allocation
VermögenswertAnteil %
Stock US99,00 %
Stock non-US0,58 %
Cash0,42 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Die größten Positionen
SymbolISINNameAnteil %
XOMExxon Mobil Corporation 7,82 %
JNJJohnson & Johnson 7,58 %
VZVerizon Communications Inc 6,36 %
PGThe Procter & Gamble Company 5,82 %
CVXChevron Corporation 5,71 %
PMPhilip Morris International Inc 4,94 %
MRKMerck & Co. Inc 4,40 %
KOThe Coca-Cola Company 4,21 %
CSCOCisco Systems Inc 4,18 %
PEPPepsiCo Inc 3,87 %
Regionen Verteilung
RegionAnteil %
North America99,42 %
Europe Developed0,58 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Basiskonsumgüter21,55 %
Energie17,52 %
Gesundheitswesen17,27 %
Versorgungsunternehmen11,42 %
Technologie10,25 %
Telekommunikation6,48 %
Industrieunternehmen6,10 %
Finanzdienstleistungen5,57 %
Verbrauchsgüter3,63 %
Grundstoffe0,21 %

Firmenprofil zu ISHARES CORE HIGH DIVIDEND ETF ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Core High Dividend ETF
Fondswährung USD
Kategorie Large Value
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 7,04 M EUR
Anlagestrategie
The investment seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s (Morningstar or the index provider) proprietary index methodology. The fund is non-diversified.

Unternehmensdaten

Name ISHARES CORE HIGH DIVIDEND ETF
Firma iShares Core High Dividend ETF
Symbol HDV
Heimatbörse ARCX NYSE
ISIN US46429B6636
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 12 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2011-03-31
Dividenden von 'ISHARES CORE HIGH DIVIDEND ETF'
Ex-Datum Dividende pro Aktie
18.03.2025 0,80 USD
17.12.2024 1,12 USD
25.09.2024 1,23 USD
11.06.2024 0,93 USD
21.03.2024 0,84 USD
20.12.2023 0,98 USD
26.09.2023 1,08 USD
07.06.2023 0,80 USD
23.03.2023 1,04 USD
13.12.2022 1,15 USD

Ticker Symbole

Name Symbol
NYSE HDV

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