HDV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HDV
iShares Core High Dividend ETF
$29.12
+0.10 ▲ +0.34%
September 11 at 4:48 PM ET (Korea 9/12 05:48)$29.10
-0.02 ▼ -0.07%
Resistance 30.12 Support 29.56 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.08%
Annual operating cost
Net Assets (AUM)
$15.3B
about 21 trillion KRW
Holdings
166 items
Dividend Yield
3.39%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 23.65% | Total Holdings | 166 | Perf Week | -1.95% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.29% | AUM | $15.3B | Perf Month | 0.17% |
| Expense | 0.08% | NAV | $29.03 | Return% 5Y | 12.37% | 52W High | -3.34% | Perf Quarter | 5.39% |
| Dividend TTM | $0.99 (3.39%) | Div Gr. 3/5Y | 1.76% 1.86% | Return% 10Y | 9.81% | 52W Low | 23.84% | Perf Half Y | 7.68% |
| Flows% 1M | 3.26% | Flows% YTD | 7.55% | Return% SI | 10.84% | Volatility(W/M) | 0.77% 0.76% | Perf YTD | 19.73% |
| SMA20 | -1.33% | SMA50 | 0.89% | SMA200 | 7.53% | RSI (14) | 46.77 | Beta | 0.55 |
| IPO | 2011/3/31 | Prev Close | $29.02 | Perf Year | 17.96% | Avg Volume | 4.60M | Price | $29.12 |
ETF at a Glance
0.08% Total Expense Ratio Annual · lower is better
$15.3B AUM Assets Under Management
3.39% Dividend Rate Monthly
166 Holdings Passive
Sector Distribution
Healthcare 16.4%
Consumer Defensive 15.2%
Energy 10.1%
Financial 9.6%
Utilities 8.8%
Technology 8.2%
Consumer Cyclical 2.0%
Industrials 1.4%
Top Holdings
EXXON MOBIL CORP 8.42%2 
CHEVRON CORP 6.42%3 
JOHNSON & JOHNSON 5.68%4 
ABBVIE INC 5.44%5 
PROCTER & GAMBLE COMPANY (THE) 4.46%6 
PHILIP MORRIS INTERNATIONAL INC 4.17%7 
HOME DEPOT INC (THE) 4.07%8 
COCA-COLA COMPANY (THE) 3.86%9 
PROGRESSIVE CORP (THE) 3.79%10 
MERCK & COMPANY INC 3.77%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.03
Listed3/31/2011
Returns
1Y23.65%
3Y16.29%
5Y12.37%
10Y9.81%
Since Inception10.84%
Price Performance
1 Week-1.95%
1 Month0.17%
3M5.39%
6M7.68%
YTD19.73%
1Y17.96%
vs 52W High-3.34%
vs 52W Low23.84%
Fund Flow
1 Month3.26%
3M7.09%
YTD7.55%
1Y11.2%
Trading Info
Volume1,983,802
Average Volume4.60M
Relative Volume0.43
Previous Close$29.02
Current Price$29.12
Technical
RSI (14)46.77
SMA 20-1.33%
SMA 500.89%
SMA 2007.53%
ATR0.28
Beta0.55
Volatility (Weekly/Monthly)0.77% / 0.76%
Dividend
Dividend Rate3.39%
Dividend CycleMonthly
Last Ex-Dividend Date08/19
Latest Dividend$0.10
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +41.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.39% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MSMR 0.15%
HF 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.8B IDVO 1.4B QDVO 745M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HDV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HDV have?
HDV holds a total of 166 securities, with an AUM of approximately $15.3B.
Does HDV pay dividends (distributions)?
HDV's distribution yield is approximately 3.39%.
What is the 52-week high and low for HDV?
HDV has recorded a 52-week high of $30.12 and a low of $23.51.
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