HDV

iShares Core High Dividend ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

81.01
-0.04
-0.05%
Closed 16:00 05/22 EDT
OPEN
80.81
PREV CLOSE
81.05
HIGH
81.07
LOW
80.19
VOLUME
345.79K
TURNOVER
--
52 WEEK HIGH
98.49
52 WEEK LOW
61.04
TOTAL ASSET
5.77B
YTD YIELD
-16.32%
1D
5D
1M
3M
1Y
5Y

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

5.53B
  • 99.6721%
  • 0.00%
  • 0.3279%
  • 0.00%

2020 Q1

5.53B

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