HDV

iShares Core High Dividend ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

72.70
+2.61
+3.72%
Closed 16:00 03/30 EDT
OPEN
70.65
PREV CLOSE
70.09
HIGH
72.90
LOW
70.15
VOLUME
718.98K
TURNOVER
--
52 WEEK HIGH
98.49
52 WEEK LOW
61.04
TOTAL ASSET
5.54B
YTD YIELD
-24.95%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares Core High Dividend ETF
Risk
Medium-low risk
Inception Date
2011-03-29
Benchmark
Morningstar Dividend Yield Focus TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

5.74B
  • 99.6982%
  • 0.00%
  • 0.3018%
  • 0.00%

2020 Q1

5.74B

2019 Q4

7.81B

2019 Q2

7.27B

2019 Q1

6.98B

2018 Q4

6.49B

Dividend History

Ex-Div Date
Dividend Per Share
03/25/2020
0.9144
12/16/2019
0.7790
09/24/2019
0.8574
06/17/2019
0.7504
03/20/2019
0.8221
More