iShares Core High Dividend ETFNYSE Arca:HDV
- LAST PRICE121.29
- TODAY'S CHANGE (%)0.19 (0.16%)
- Bid / Lots121.29/ 4
- Ask / Lots121.31/ 7
- Open / Previous Close121.12 / 121.10
- Day Range
- 52 Week Range
- Volume91,066
- Overall Morningstar Rating3 out of 5 Starsout of 2016 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HDV |
|---|---|---|
| 09:32 ET | 11997 | 121.09 |
| 09:33 ET | 844 | 121.24 |
| 09:35 ET | 1460 | 121.27 |
| 09:37 ET | 2769 | 121.23 |
| 09:39 ET | 333 | 121.23 |
| 09:42 ET | 200 | 121.32 |
| 09:44 ET | 606 | 121.24 |
| 09:46 ET | 3412 | 121.2 |
| 09:48 ET | 1400 | 121.14 |
| 09:50 ET | 500 | 121.12 |
| 09:53 ET | 200 | 121.0965 |
| 09:55 ET | 503 | 121.11 |
| 09:57 ET | 1348 | 121.12 |
| 10:02 ET | 1735 | 121.1 |
| 10:04 ET | 100 | 121.13 |
| 10:06 ET | 142 | 121.18 |
| 10:08 ET | 302 | 121.17 |
| 10:09 ET | 800 | 121.09 |
| 10:11 ET | 400 | 121.11 |
| 10:15 ET | 200 | 121.1349 |
| 10:18 ET | 12199 | 121.13 |
| 10:20 ET | 265 | 121.11 |
| 10:22 ET | 796 | 121.051 |
| 10:24 ET | 3091 | 121.06 |
| 10:26 ET | 476 | 121.104 |
| 10:27 ET | 600 | 121.1 |
| 10:33 ET | 329 | 121.0512 |
| 10:36 ET | 100 | 121.05 |
| 10:38 ET | 217 | 121.0605 |
| 10:40 ET | 402 | 121.075 |
| 10:44 ET | 204 | 121 |
| 10:45 ET | 284 | 120.98 |
| 10:47 ET | 413 | 120.9992 |
| 10:49 ET | 300 | 121 |
| 10:51 ET | 1000 | 121.04 |
| 10:54 ET | 500 | 121.06 |
| 10:58 ET | 342 | 121.08 |
| 11:00 ET | 3163 | 121.11 |
| 11:02 ET | 320 | 121.16 |
| 11:03 ET | 223 | 121.12 |
| 11:09 ET | 300 | 121.21 |
| 11:12 ET | 6752 | 121.18 |
| 11:14 ET | 5083 | 121.12 |
| 11:16 ET | 800 | 121.14 |
| 11:20 ET | 300 | 121.1891 |
| 11:21 ET | 500 | 121.2 |
| 11:23 ET | 100 | 121.2 |
| 11:27 ET | 457 | 121.24 |
| 11:32 ET | 416 | 121.182 |
| 11:34 ET | 509 | 121.18 |
| 11:36 ET | 100 | 121.2 |
| 11:38 ET | 634 | 121.1999 |
| 11:39 ET | 100 | 121.202 |
| 11:41 ET | 400 | 121.2 |
| 11:43 ET | 100 | 121.17 |
| 11:45 ET | 100 | 121.17 |
| 11:48 ET | 100 | 121.18 |
| 11:50 ET | 100 | 121.155 |
| 11:54 ET | 200 | 121.17 |
| 11:59 ET | 100 | 121.18 |
| 12:01 ET | 300 | 121.175 |
| 12:03 ET | 867 | 121.21 |
| 12:06 ET | 200 | 121.24 |
| 12:08 ET | 200 | 121.26 |
| 12:10 ET | 300 | 121.29 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.01% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.00% |
| 09/06/2024 | 0.04% |
| 09/09/2024 | 0.02% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | -0.03% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | -0.01% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | -0.02% |
| 10/21/2024 | 0.00% |
| 10/22/2024 | -0.02% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.07% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.00% |
| 11/07/2024 Largest Discount | -0.05% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | 0.02% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | -0.03% |
| 11/22/2024 | 0.00% |
| 11/25/2024 Largest Premium | 0.09% |
| 11/26/2024 | 0.01% |
| 11/27/2024 | 0.02% |
| US Stock | 99.3% |
|---|---|
| Non-US Stock | 0.4% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 26.5% |
|---|---|
| Consumer Defensive | 18.7% |
| Healthcare | 18.4% |
| Utilities | 11.0% |
| Technology | 10.8% |
| Communication Services | 4.9% |
| Financial Serv.s | 4.6% |
| Basic Mat. | 2.0% |
| Industrials | 1.8% |
| Consumer Cyclical | 1.1% |
| Real Estate | 0 |
| United States | 99.6% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 9.9% | +0.08% | $1.1B |
Chevron Corp | Long | 6.5% | +0.08% | $727.3M |
Johnson & Johnson | Long | 6.4% | +0.08% | $706.8M |
AbbVie Inc | Long | 6.3% | +0.08% | $699.9M |
Philip Morris International Inc | Long | 4.7% | +0.08% | $521.4M |
AT&T Inc | Long | 4.6% | +0.08% | $509.0M |
Cisco Systems Inc | Long | 4.0% | +0.08% | $439.0M |
PepsiCo Inc | Long | 3.9% | +0.08% | $429.7M |
Coca-Cola Co | Long | 3.8% | +0.08% | $425.1M |
Merck & Co Inc | Long | 3.8% | +0.08% | $424.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport01/17/15
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar DYF TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 29, 2011 |
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 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.
| Total Net Assets | $11.1B |
|---|---|
| Shares Out. | 94.9M |
| Net Asset Value (NAV) | $121.07 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 19.2 |
| Dividend Yield | 3.27% |
| Dividend per Share | 3.97 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |