NYSEArca - Delayed Quote USD
iShares Core High Dividend ETF (HDV)
At close: October 28 at 4:00 PM EDT
After hours: October 28 at 6:59 PM EDT
Loading Chart for HDV
9/21 12:03 PM
DELL
- Previous Close
117.59 - Open
117.23 - Bid 117.12 x 800
- Ask 117.75 x 800
- Day's Range
117.23 - 117.79 - 52 Week Range
94.78 - 119.74 - Volume
206,111 - Avg. Volume
459,192 - Net Assets 11.65B
- NAV 117.56
- PE Ratio (TTM) 15.09
- Yield 3.38%
- YTD Daily Total Return 18.42%
- Beta (5Y Monthly) 0.66
- Expense Ratio (net) 0.08%
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.
iShares
Fund Family
Large Value
Fund Category
11.65B
Net Assets
2011-03-29
Inception Date
Performance Overview: HDV
View MoreTrailing returns as of 10/25/2024. Category is Large Value.
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Holdings: HDV
View MoreTop 10 Holdings (53.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHDV
Energy 26.08%
Healthcare 18.77%
Consumer Defensive 18.66%
Utilities 11.17%
Technology 11.00%
Communication Services 4.79%
Financial Services 4.38%
Basic Materials 2.18%
Industrials 1.83%
Consumer Cyclical 1.16%
Real Estate 0.00%
Recent News: HDV
View More
Research Reports: HDV
View MoreWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $51.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $51.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $49.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $50.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
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