Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get all the relevant market information you need — get it fast, on time, and accurately. FREE 30 Day Trial

Stocks | Futures | Watchlist | More
or

High Dividend Ishares Core ETF (HDV)

High Dividend Ishares Core ETF (HDV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name iShares Core High Dividend ETF
Fund Family BlackRock iShares
Underlying Index Morningstar Dividend Yield Focus Index
Inception Date 03/31/11
First Trade Date 03/31/11
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The iShares Core High Dividend ETF (HDV) seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The ETF seeks investment results that correspond generally to the price and yield performance of the Morningstar Dividend Yield Focus Index.

Investment Information

Alpha -2.49
60-Month Beta 0.82
Standard Deviation -1.29
Shares Outstanding, K 121,100.00
Managed Assets, $K 11,250,080.80 K
Net Asset Value 92.90
First Trade Price 50.76
P/E Ratio 17.23
Management Fee 0.08%
Options Yes
Latest Dividend 1.231
Dividend Date 09/26/22
Annual Dividend 3.62
Annual Dividend Yield 3.85%
1-Year Return -3.15%
3-Year Return -0.06%
5-Year Return 7.61%
Management Expense Ratio 0.08%

HDV Dividends

Date Value
09/26/22 $1.2310
06/09/22 $0.5700
03/24/22 $0.7700
12/13/21 $1.0510
09/24/21 $0.7640
06/10/21 $0.8100
03/25/21 $0.8820
12/14/20 $0.9230
09/23/20 $0.8510
06/15/20 $0.8790
03/25/20 $0.9140
12/16/19 $0.7790
09/24/19 $0.8570
06/17/19 $0.7500
03/20/19 $0.8220
12/17/18 $0.7090
09/26/18 $0.7910
06/26/18 $0.7960
03/22/18 $0.7990
12/19/17 $0.7760
09/26/17 $0.7320
06/27/17 $0.7180
03/24/17 $0.7230
12/21/16 $0.6560
09/26/16 $0.6880
06/21/16 $0.6790
03/23/16 $0.6770
12/24/15 $0.7160
09/25/15 $0.7220
06/24/15 $0.7248
03/25/15 $0.7168
12/24/14 $0.6652
09/24/14 $0.6263
06/24/14 $0.5933
03/25/14 $0.5664
12/23/13 $0.5794
09/24/13 $0.5570
06/26/13 $0.5544
03/25/13 $0.5397
12/19/12 $0.5109
09/25/12 $0.5164
06/19/12 $0.5402
03/26/12 $0.5260
12/28/11 $0.0114
12/22/11 $0.3692
09/26/11 $0.2900
06/23/11 $0.2444
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar