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iShares Core High Dividen... (HDV)

NYSEArca: HDV · Echtzeitkurs · USD

29.82

+0.36 (1.22%)

Zum Schluss: Aug 18, 2026, 3:59 PM

1.22% (1D)

Geld	k.A.
Marktkapitalisierung	n/a
Fondsvermögen	14.9 Mrd
NAV	29.21
Beta	0.3
EPS (ttm)	k.A.
PE Ratio (ttm)	22.50
Ausstehende Anteile	k.A.
Auflagedatum	Mar 29, 2011

Brief	k.A.
Volumen	9,888,112
Ø Vol. (20D)	4,227,835
Eröffnung	29.73
Vortagesschluss	29.46
Tagesspanne	29.69 - 30.12
52-Wk Range	23.52 - 30.12
Positionen	k.A.
Kostenquote	0.08%

Über HDV

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.

Anlageklasse Equity

Tickersymbol HDV

Auflagedatum Mar 29, 2011

Anbieter Ishares

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Healthcare	23.96%
Consumer Defensive	23.70%
Energy	21.17%
Consumer Cyclical	8.67%
Utilities	7.65%

Alle Sektoren anzeigen

Top 10 Positionen 51.47% insgesamt

Name	Symbol	Gewicht
Exxonmobil Holdings ...	XOM	7.89%
Abbvie Inc	ABBV	6.17%
Chevron Corp	CVX	6.13%
Verizon Communicatio...	VZ	5.51%
Procter & Gamble Co	PG	4.52%
The Home Depot Inc	HD	4.45%
Philip Morris Intern...	PM	4.45%
Pfizer Inc	PFE	4.27%
Coca-cola Co	KO	4.09%
Merck & Co Inc	MRK	3.99%

Alle Positionen anzeigen

Dividenden Dividendenrendite 2.32%

Ex-Dividende	Betrag	Zahldatum
Jul 15, 2026	$0.0870	k.A.
Jun 15, 2026	$0.1850	k.A.
Mar 17, 2026	$0.1686	k.A.
Dec 16, 2025	$0.2506	k.A.
Sep 16, 2025	$0.1900	k.A.

Vollständige Dividendenhistorie

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