HDV

iShares Core High Dividend ETF

$122.26
+0.00%
Market closed. Last update: 12:31 PM ET

📎 Investment Objective

The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of high dividend-paying U.S. equities.

Overview

ETF tracking iShares Core High Dividend ETF

Category Dividend
Issuer BlackRock
Inception Date 2011-03-31
Market Cap $11.7B
Average Volume N/A
Dividend Yield 3.09%
52-Week Range $108.41 - $123.66
VWAP $122.00

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of high dividend-paying U.S. equities.

🎯 Investment Strategy

The fund invests in a portfolio of high-yielding U.S. stocks that are selected and weighted based on factors such as dividend yield, quality, and financial health. The goal is to provide investors with exposure to companies that can sustain and grow their dividend payments over time.

✨ Key Features

  • Focuses on high-dividend paying U.S. stocks
  • Diversified portfolio across multiple sectors
  • Emphasis on quality and financial strength of underlying companies
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Equity market risk - the value of the fund's holdings may decline due to general market conditions
  • Dividend payment risk - a company may reduce or eliminate its dividend, impacting the fund's income
  • Sector concentration risk - the fund may be more susceptible to factors affecting a particular sector
  • Liquidity risk - difficulty buying or selling shares at an optimal time and price

👤 Best For

This ETF may be suitable for investors seeking a source of current income and exposure to high-quality, dividend-paying U.S. stocks. It could be a core holding in a diversified portfolio or used to complement other income-generating investments. Investors should have a medium to long-term time horizon and a moderate risk tolerance.

Top Holdings

Rank Ticker Name Weight Sector
1 XOM EXXON MOBIL CORP 9.06% Energy
2 JNJ JOHNSON & JOHNSON 6.81% Health Care
3 CVX CHEVRON CORP 6.51% Energy
4 ABBV ABBVIE INC 6.37% Health Care
5 PG PROCTER & GAMBLE 4.58% Consumer Staples
6 MRK MERCK & CO INC 4.33% Health Care
7 KO COCA-COLA 4.17% Consumer Staples
8 HD HOME DEPOT INC 3.98% Consumer Discretionary
9 PM PHILIP MORRIS INTERNATIONAL INC 3.98% Consumer Staples
10 PEP PEPSICO INC 3.96% Consumer Staples
11 CSCO CISCO SYSTEMS INC 3.73% Information Technology
12 T AT&T INC 3.51% Communication
13 MO ALTRIA GROUP INC 2.99% Consumer Staples
14 TXN TEXAS INSTRUMENT INC 2.14% Information Technology
15 GILD GILEAD SCIENCES INC 2.11% Health Care