ISHARES CORE HIGH DIVIDEND ETF
ISHARES CORE HIGH DIVIDEND ETF
ETF · US46429B6636 · HDV (ARCX)
Overview
116,00 USD
0,15 % 0,18 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 22:30

Current Prices from ISHARES CORE HIGH DIVIDEND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HDV
USD
06.06.2025 22:30
116,00 USD
115,73 USD
+0,23 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,65 % 0,84 % -3,62 % -2,04 % 6,02 % 27,60 %
Asset Allocation
AssetPercentage %
Stock US99,00 %
Stock non-US0,58 %
Cash0,42 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
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 %
Region Distribution
RegionPercentage %
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 %
Sector Distribution
SectorPercentage %
Basiskonsumgüter21,55 %
Energie17,52 %
Gesundheitswesen17,27 %
Versorgungsunternehmen11,42 %
Technologie10,25 %
Telekommunikation6,48 %
Industrieunternehmen6,10 %
Finanzdienstleistungen5,57 %
Verbrauchsgüter3,63 %
Grundstoffe0,21 %

Company Profile for 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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core High Dividend ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 7,04 M EUR
Investment Strategy
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.

Company Data

Name ISHARES CORE HIGH DIVIDEND ETF
Company iShares Core High Dividend ETF
Symbol HDV
Primary Exchange ARCX NYSE
ISIN US46429B6636
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-03-31
Dividends from 'ISHARES CORE HIGH DIVIDEND ETF'
Ex-Date Dividend per Share
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 Symbols

Name Symbol
NYSE HDV

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