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HDV ETF Profile


Family: Blackrock (iShares)
Name: iShares Core High Dividend ETF
Inception Date: 29-Mar-2011
Termination Date:
Investment Objective: The iShares High Dividend Equity Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index. The Morningstar Dividend Yield Focus Index is designed to measure the performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis.
Prospectus
Top 10 Holdings
EXXON MOBIL CORP XOM 9.3009%
JOHNSON & JOHNSON JNJ 7.4246%
ABBVIE INC ABBV 6.9847%
VERIZON COMMUNICATIONS INC VZ 6.8514%
CHEVRON CORP CVX 5.9945%
PHILIP MORRIS INTERNATIONAL INC PM 5.3586%
COCA-COLA KO 4.7062%
ALTRIA GROUP INC MO 4.1091%
PEPSICO INC PEP 4.0745%
COMCAST CORP CLASS A CMCSA 2.7343%
Top 10 Holdings Weight: 57.5%
Number of Holdings: 82
Shares Outstanding: 98,750,000
Total Net Assets: 11,595,230,000
NAV: 117.40
Net Expense Ratio: 0.08%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic