ARCA:HDV

iShares Core High Dividend ETF

$ 118.17 -0.45 ( -0.38%) 12:14 PM EST
PE Ratio:
14.73
PB Ratio:
2.63
Volume:
71.00K
Dividend Yield %:
3.42
Last Holding update 2024-09-24 75 Stocks (8 new)
Value $10.70 Bil Turnover 15 %
Top Holdings: XOM(10.06%) JNJ(7.21%) CVX(6.96%) ABBV(6.80%) VZ(6.34%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 118.9
Day's Range ($) 118.16 - 119
Day's Volume 70,997
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 $) 11,208.292
Shares Outstanding (Mil) 94.85
PE Ratio 14.73
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

Gurus Latest Trades with ARCA:HDV

No Available Data

ARCA:HDV is held by these investors

No Available Data
iShares Core High Dividend ETF... Top Holdings of 2024-07-31 View Full List
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
+3.05%
+23.15%
532350.144
Oil & Gas
JNJ 		Johnson & Johnson
4,889,496
771806.940
+30.04%
7.210
+1.67%
0.200
+2.29%
+5.82%
389408.943
Drug Manufacturers
CVX 		Chevron Corp
4,639,540
744506.980
+9.06%
6.960
+0.58%
0.260
-2.55%
+5.10%
274716.721
Oil & Gas
ABBV 		AbbVie Inc
3,924,422
727273.890
+24.15%
6.800
+1.32%
0.220
+4.86%
+26.76%
334351.205
Drug Manufacturers
VZ 		Verizon Communications Inc
16,743,631
678451.930
+14.34%
6.340
+0.80%
0.400
+6.76%
+18.81%
176484.128
Telecommunication Services
PM 		Philip Morris International Inc
4,678,056
538724.930
+1.06%
5.040
+0.05%
0.300
+17.48%
+45.18%
203823.110
Tobacco Products
KO 		Coca-Cola Co
7,178,235
479075.400
+13.31%
4.480
+0.53%
0.170
+2.75%
+17.02%
290009.088
Beverages - Non-Alcoholic
PEP 		PepsiCo Inc
2,528,521
436599.720
+13.31%
4.080
+0.48%
0.180
+2.02%
+4.33%
237594.198
Beverages - Non-Alcoholic
MO 		Altria Group Inc
8,740,500
428371.910
-0.06%
4.000
0%
0.510
+2.28%
+31.91%
85225.906
Tobacco Products
CMCSA 		Comcast Corp
7,639,707
315290.710
+33.99%
2.950
+0.75%
0.200
+10.13%
-1.81%
162125.768
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 Inc2024-07-31Sold Out
-4.19%
●
113.13 ($127.97) 132.96
$104.94
-18.00%
Sold Out
0
-3,297,677
CSCO 		Cisco Systems Inc2024-07-31Sold Out
-3.12%
●
45.52 ($47.06) 49.67
$55.97
18.93%
Sold Out
0
-6,740,841
WFC 		Wells Fargo & Co2024-07-31Sold Out
-2.69%
●
56.54 ($59.49) 62.34
$64.77
8.87%
Sold Out
0
-4,612,891
IBM 		International Business Machines Corp2024-07-31Sold Out
-2.64%
●
164.69 ($174.29) 192.14
$217.69
24.90%
Sold Out
0
-1,616,133
XOM 		Exxon Mobil Corp2024-07-31Add
+1.88%
●
108.36 ($114.8) 119.64
$119.82
4.37%
Add 22.93%
9,074,955
1,692,654
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-1.72%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-649,799
JNJ 		Johnson & Johnson2024-07-31Add
+1.67%
●
144.38 ($149.76) 161.33
$161.74
8.00%
Add 30.04%
4,889,496
1,129,386
SBUX 		Starbucks Corp2024-07-31New Buy
+1.42%
●
72.5 ($77.21) 82.79
$97.39
26.14%
New holding
1,942,167
1,942,167
ABBV 		AbbVie Inc2024-07-31Add
+1.32%
●
154.79 ($167.64) 186.78
$189.29
12.91%
Add 24.15%
3,924,422
763,324
VZ 		Verizon Communications Inc2024-07-31Add
+0.80%
●
38.89 ($40.42) 42.07
$41.92
3.72%
Add 14.34%
16,743,631
2,100,040

iShares Core High Dividend ETF Total Holding History ($B)

To

iShares Core High Dividend ETF's Asset Allocation

To

iShares Core High Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core High Dividend ETF's Hypothetical Growth since 2024-07-31

iShares Core High Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core High Dividend ETF's Holdings Heat Map

Size field:

iShares Core High Dividend ETF's Holdings Bubble Chart

iShares Core High Dividend ETF News

  • 1

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