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iShares Core High Dividen... (HDV)

NYSEArca: HDV · 실시간 가격 · USD

29.21

-0.13 (-0.44%)

종가 기준: Aug 17, 2026, 3:59 PM

29.44

+0.77%

프리마켓: 4:00 AM

-0.44% (1D)

매수호가	0
시가총액	n/a
운용자산	14.9B
순자산가치	29.35
베타	0.3
EPS (최근 12개월)	n/a
P/E (최근 12개월)	22.04
발행 주식수	n/a
설정일	Mar 29, 2011

매도호가	0
거래량	2,876,747
평균 거래량 (20일)	4,245,473
시가	29.23
전일 종가	29.34
당일 변동폭	29.18 - 29.32
52주 변동폭	23.52 - 29.61
편입 종목	n/a
총보수	0.08%

HDV 정보

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.

자산군 Equity

종목코드 HDV

설정일 Mar 29, 2011

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Healthcare	23.96%
Consumer Defensive	23.70%
Energy	21.17%
Consumer Cyclical	8.67%
Utilities	7.65%

전체 섹터 보기

상위 10종목 자산의 51.47%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 2.37%

배당락일	금액	지급일
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

전체 배당 이력

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