iShares Core High Dividend ETF | |
$ 118.72 | |
Last Holding update 2024-09-24 | 75 Stocks (8 new) |
Value $10.70 Bil | Turnover 15 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 118.9 | ||
Day's Range ($) | 118.5 - 119 | ||
Day's Volume | 21,904 | ||
52-Week Range ($) | 93.46 - 119.74 | ||
Beta | 0.67 | ||
Volatility | 9.79 | ||
14-Day RSI | 53.32 | ||
14-Day ATR ($) | 0.981757 | ||
20-Day SMA ($) | 118.403 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 11,260.461 | ||
Shares Outstanding (Mil) | 94.85 | ||
PE Ratio | 14.81 | ||
PE Ratio (10y Range) | 12.04 - 23 | ||
PE Ratio (10y Median) | 18.9 | ||
PB Ratio | 2.63 | ||
PB Ratio (10y Range) | 2.12 - 3.68 | ||
PB Ratio (10y Median) | 2.96 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 4.039 | ||
Dividend Yield % | 3.42 | ||
Dividend Yield % (10y Range) | 3 - 4.79 | ||
Dividend Yield % (10y Median) | 3.52 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
HDV iShares Core High Dividend ETF Fundamental Charts
Historical TTM Price-to-Earnings for HDV iShares Core High Dividend ETF
Historical TTM Price-to-Earnings without NRI for HDV iShares Core High Dividend ETF
Historical Price-to-Book Ratio for HDV iShares Core High Dividend ETF
Historical Dividend Yields for HDV iShares Core High Dividend ETF
HDV iShares Core High Dividend ETF Technical Indicators
Moving Average
Momentum
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iShares Core High Dividend ETF... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 9,074,955 | 1076198.910 | +22.93% | 10.060 | +1.88% | 0.200 | +4.82% | +22.69% | 532916.603 | Oil & Gas | |
JNJ | Johnson & Johnson | 4,889,496 | 771806.940 | +30.04% | 7.210 | +1.67% | 0.200 | +5.52% | +6.87% | 393212.984 | Drug Manufacturers | |
CVX | Chevron Corp | 4,639,540 | 744506.980 | +9.06% | 6.960 | +0.58% | 0.260 | -1.89% | +4.15% | 275351.882 | Oil & Gas | |
ABBV | AbbVie Inc | 3,924,422 | 727273.890 | +24.15% | 6.800 | +1.32% | 0.220 | +8.49% | +26.85% | 334059.759 | Drug Manufacturers | |
VZ | Verizon Communications Inc | 16,743,631 | 678451.930 | +14.34% | 6.340 | +0.80% | 0.400 | +7.17% | +18.43% | 176947.173 | Telecommunication Services | |
PM | Philip Morris International Inc | 4,678,056 | 538724.930 | +1.06% | 5.040 | +0.05% | 0.300 | +20.50% | +46.60% | 205642.267 | Tobacco Products | |
KO | Coca-Cola Co | 7,178,235 | 479075.400 | +13.31% | 4.480 | +0.53% | 0.170 | +2.97% | +16.81% | 289893.208 | Beverages - Non-Alcoholic | |
PEP | PepsiCo Inc | 2,528,521 | 436599.720 | +13.31% | 4.080 | +0.48% | 0.180 | +3.15% | +3.73% | 237937.196 | Beverages - Non-Alcoholic | |
MO | Altria Group Inc | 8,740,500 | 428371.910 | -0.06% | 4.000 | 0% | 0.510 | +3.04% | +31.87% | 85080.875 | Tobacco Products | |
CMCSA | Comcast Corp | 7,639,707 | 315290.710 | +33.99% | 2.950 | +0.75% | 0.200 | +10.17% | -2.16% | 161986.745 | Telecommunication Services |
iShares Core High Dividend ETF's Historical Top Holdings Breakdowns
iShares Core High Dividend ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2024-07-31 | Sold Out | -4.19% | 113.13 ($127.97) 132.96 | $104.83 | -18.08% | Sold Out | 0 | -3,297,677 | |
CSCO | Cisco Systems Inc | 2024-07-31 | Sold Out | -3.12% | 45.52 ($47.06) 49.67 | $56.51 | 20.07% | Sold Out | 0 | -6,740,841 | |
WFC | Wells Fargo & Co | 2024-07-31 | Sold Out | -2.69% | 56.54 ($59.49) 62.34 | $65.59 | 10.25% | Sold Out | 0 | -4,612,891 | |
IBM | International Business Machines Corp | 2024-07-31 | Sold Out | -2.64% | 164.69 ($174.29) 192.14 | $217.80 | 24.96% | Sold Out | 0 | -1,616,133 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +1.88% | 108.36 ($114.8) 119.64 | $119.95 | 4.49% | Add 22.93% | 9,074,955 | 1,692,654 | |
PXD | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -1.72% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -649,799 | |
JNJ | Johnson & Johnson | 2024-07-31 | Add | +1.67% | 144.38 ($149.76) 161.33 | $163.32 | 9.05% | Add 30.04% | 4,889,496 | 1,129,386 | |
SBUX | Starbucks Corp | 2024-07-31 | New Buy | +1.42% | 72.5 ($77.21) 82.79 | $97.12 | 25.79% | New holding | 1,942,167 | 1,942,167 | |
ABBV | AbbVie Inc | 2024-07-31 | Add | +1.32% | 154.79 ($167.64) 186.78 | $189.13 | 12.82% | Add 24.15% | 3,924,422 | 763,324 | |
VZ | Verizon Communications Inc | 2024-07-31 | Add | +0.80% | 38.89 ($40.42) 42.07 | $42.03 | 4.00% | Add 14.34% | 16,743,631 | 2,100,040 |
iShares Core High Dividend ETF Total Holding History ($B)
iShares Core High Dividend ETF's Asset Allocation
iShares Core High Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Core High Dividend ETF's Hypothetical Growth since 2024-07-31
iShares Core High Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Core High Dividend ETF's Holdings Heat Map
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iShares Core High Dividend ETF's Holdings Bubble Chart
iShares Core High Dividend ETF News
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