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iShares Core High Dividend ETF (HDV)

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ISINUS46429B6636
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$11.07 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Core High Dividend ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AT&T Inc
4.01%
๐Ÿ“ˆ The Coca-Cola Company
3.58%
๐Ÿ“ˆ Procter & Gamble Company
4.19%
๐Ÿ“ˆ Philip Morris International Inc
4.66%
๐Ÿ“ˆ CME Group Inc
4.03%
๐Ÿ“ˆ Chevron Corp
4.87%
๐Ÿ“ˆ Johnson & Johnson
5.26%
๐Ÿ“ˆ Progressive Corp
4.76%
๐Ÿ“ˆ Exxon Mobil Corp
7.90%
๐Ÿ“ˆ AbbVie Inc
4.81%

Sector Allocation

โšก Energy
20.77%
๐Ÿ”Œ Utilities
9.34%
๐Ÿ’Š Healthcare
16.65%
๐Ÿ’ป Technology
9.56%
๐Ÿ—๏ธ Industrials
1.54%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.70%
๐Ÿ“Š Consumer Cyclicals
3.24%
๐Ÿ“Š Consumer Defensive
22.07%
๐Ÿ“Š Financial Services
12.07%
๐Ÿ“ก Communication Services
4.05%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.67%
๐Ÿ’ฐ Stock non-US
0.31%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.46%
3 Months-3.24%
6 Months-2.45%
1 Year8.47%
3 Years19.80%
5 Years71.35%
Since Inception272.80%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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