HDV - iShares Core High Dividend ETF (USD) (US46429B6636)

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(%)

US46429B6636

HDV ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

29/03/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXIBS

CFI

HDV

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

Morningstar Dividend Yield Focus Index

Benchmark

0.08 %

Gesamtkostenquote

14.318,46 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

14.318,46 Mio. USD

Aktien-Anlageklasse Volumen | 22/07/2026

Nein

UCITS

1 / 5 (29/04/2026)

Split

Rendite auf 23/07/2026, NYSE Arca

YTD

-77,3 %
1M

-79,41 %
3M

-79,92 %
6M

-77,03 %
1J

-75,56 %
3J

-69,27 %
5J

-67,59 %
10J

-51,19 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HDV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Core High Dividend ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Dividend Yield Focus Index by investing in a portfolio comprised primarily of high dividend paying U.S. equities

HDV profile

The iShares Core High Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.03.2011 with unique ISIN - US46429B6636. Main exchange is NYSE Arca and ticker symbol is HDV. The total expense ratio is 0.08%. The iShares Core High Dividend ETF (USD) pays dividends 4 time(s) per year.

Struktur HDV auf 14/05/2026

Struktur in Excel herunterladen

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EXXON MOBIL CORP	8,44%
CHEVRON CORP	6,27%
JOHNSON & JOHNSON	5,77%
ABBVIE INC	5,48%
PHILIP MORRIS INTERNATIONAL INC	4,9%
PROCTER & GAMBLE	4,37%
COCA-COLA	3,99%
MERCK & CO INC	3,96%
TEXAS INSTRUMENT INC	3,92%
HOME DEPOT INC	3,81%
PROGRESSIVE CORP	3,75%
ALTRIA GROUP INC	3,73%
PEPSICO INC	3,47%
QUALCOMM INC	2,67%
BLACKSTONE INC	2,39%
CONOCOPHILLIPS	2,04%
US BANCORP	1,6%
SOUTHERN	1,52%
ACCENTURE PLC CLASS A	1,52%
DUKE ENERGY CORP	1,52%
MEDTRONIC PLC	1,49%
STARBUCKS CORP	1,45%
PNC FINANCIAL SERVICES GROUP INC	1,38%
MONDELEZ INTERNATIONAL INC CLASS A	1,32%
WILLIAMS INC	1,25%
KINDER MORGAN INC	1,12%
EOG RESOURCES INC	1,11%
SLB NV	1%
AMERICAN ELECTRIC POWER INC	0,92%
AIR PRODUCTS AND CHEMICALS INC	0,84%
ILLINOIS TOOL INC	0,82%
COLGATE-PALMOLIVE	0,78%
KIMBERLY CLARK CORP	0,76%
PAYCHEX INC	0,61%
T ROWE PRICE GROUP INC	0,6%
ENTERGY CORP	0,6%
WEC ENERGY GROUP INC	0,56%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,56%
DTE ENERGY	0,45%
REGIONS FINANCIAL CORP	0,44%
M&T BANK CORP	0,44%
SYSCO CORP	0,43%
FIRSTENERGY CORP	0,39%
AMEREN CORP	0,37%
HERSHEY FOODS	0,36%
PPL CORP	0,35%
DARDEN RESTAURANTS INC	0,33%
PPG INDUSTRIES INC	0,31%
EVERGY INC	0,31%
CMS ENERGY CORP	0,31%
ALLIANT ENERGY CORP	0,27%
NISOURCE INC	0,27%
SNAP ON INC	0,24%
CLOROX	0,24%
WATSCO INC	0,22%
HASBRO INC	0,18%
MCCORMICK & CO NON-VOTING INC	0,17%
DT MIDSTREAM INC	0,16%
OGE ENERGY CORP	0,16%
ANTERO MIDSTREAM CORP	0,13%
BLK CSH FND TREASURY SL AGENCY	0,13%
PORTLAND GENERAL ELECTRIC	0,1%
INGREDION INC	0,09%
NEW JERSEY RESOURCES CORP	0,09%
IDACORP INC	0,09%
MSC INDUSTRIAL INC CLASS A	0,08%
NATIONAL FUEL GAS	0,08%
USD CASH	0,07%
ONE GAS INC	0,07%
MOELIS CLASS A	0,07%
MAGNOLIA OIL GAS CORP CLASS A	0,06%
PENSKE AUTOMOTIVE GROUP VOTING INC	0,06%
MGIC INVESTMENT CORP	0,06%
COHEN & STEERS INC	0,04%
MARZETTI	0,03%
REYNOLDS CONSUMER PRODUCTS INC	0,02%
CASH COLLATERAL USD UBFUT	0,02%
E-MINI CONSUMER STAPLES JUN 26	0%
DJIA MINI e-CBOT JUN 26	0%
EMINI ENERGY SELECT SECTOR JUN 26	0%
ETD USD BALANCE WITH R30382	0%

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