iShares Core High Dividend ETF
BlackRock, Inc. HDV ETF
| HDV Price | $120.51 |
Market Cap | $11.29B |
| Annual Dividend Yield | 3.36% |
Annual Dividend | $4.08 |
| Yearly Management Fee | 0.08% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $917.75K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Mar 29, 2011 |
Market Cap Rank | 164 |
| Monthly AUM Growth | 1.69% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in high dividend-paying U.S. stocks. This fund includes large companies with regular high dividend payments. |
Stable economic growth, preference for high dividend-paying companies, income-focused investment trends |
Moderate return potential, low-moderate risk. |
iShares Core High Dividend ETF is an ETF issued by BlackRock, Inc. on Mar 29 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of HDV ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $187.83M increase compared to the previous month, its price is traded daily at a decrease of -0.50%.
The annual dividend yield of HDV ETF is 3.36%, whereas its main asset area is North America.
HDV ETF, whose 24-hour total volume is $917.75K, has experienced a $310.01M cash inflow in the last month.
In addition, iShares Core High Dividend ETF's one-year net asset value total return is 13.92%.
HDV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.50% |
1.07% |
0.74% |
7.67% |
1.91% |
6.82% |
9.38% |
HDV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.01% |
8.34% |
8.59% |
13.92% |
25.83% |
100.92% |
HDV ETF Comments
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