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iShares Core High Dividen... (HDV)

NYSEArca: HDV · リアルタイム株価 · USD

29.56

+0.35 (1.20%)

終値時点： Aug 18, 2026, 3:59 PM

1.20% (1D)

買気配	n/a
時価総額	n/a
純資産総額	14.9B
基準価額	29.21
ベータ	0.3
EPS（過去12か月）	n/a
PER（過去12か月）	22.30
発行済口数	n/a
設定日	Mar 29, 2011

売気配	n/a
出来高	2,538,287
平均出来高（20日）	4,227,835
始値	29.48
前日終値	29.21
日中値幅	29.46 - 29.64
52週の値幅	23.52 - 29.65
組入銘柄	n/a
経費率	0.08%

HDVについて

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.

資産クラス Equity

ティッカー HDV

設定日 Mar 29, 2011

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NYSEArca

主なセクター

セクター	構成比 %
Healthcare	23.96%
Consumer Defensive	23.70%
Energy	21.17%
Consumer Cyclical	8.67%
Utilities	7.65%

全セクターを見る

上位10銘柄純資産の51.47%

名称	シンボル	構成比
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%

組入銘柄をもっと見る

分配金分配金利回り 2.34%

権利落ち日	金額	支払日
Jul 15, 2026	$0.0870	n/a
Jun 15, 2026	$0.1850	n/a
Mar 17, 2026	$0.1686	n/a
Dec 16, 2025	$0.2506	n/a
Sep 16, 2025	$0.1900	n/a

分配金履歴をすべて見る

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