ARCA:HDV

iShares Core High Dividend ETF

$ 113.9 0.42 ( +0.37%) 04:00 PM EST
PE Ratio:
18.49
PB Ratio:
3.07
Volume:
402.78K
Dividend Yield %:
3.45
Last Holding update 2025-03-25 75 Stocks (13 new)
Value $10.81 Bil Turnover 19 %
Top Holdings: XOM(9.33%) JNJ(6.96%) CVX(5.82%) PG(5.18%) PM(4.83%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Core High Dividend ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Core High Dividend ETF Key Statistics

Name Value
Day's Open ($) 113.53
Day's Range ($) 112.94 - 114.15
Day's Volume 402,783
52-Week Range ($) 106.01 - 122.5
Beta 0.67
3-Year Sharpe Ratio 0.09
3-Year Sortino Ratio 0.13
Volatility 12.39
14-Day RSI 46.34
14-Day ATR ($) 2.562479
20-Day SMA ($) 114.6645

Fundamental Data

Name Value
Market Cap (Mil $) 10,922.609
Shares Outstanding (Mil) 95.9
PE Ratio 18.49
PE Ratio (10y Range) 12.04 - 23
PE Ratio (10y Median) 18.5
PB Ratio 3.07
PB Ratio (10y Range) 2.12 - 4.81
PB Ratio (10y Median) 2.96

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.928
Dividend Yield % 3.45
Dividend Yield % (10y Range) 3 - 4.79
Dividend Yield % (10y Median) 3.52
Next Dividend Payment Date
Dividend Frequency Quarterly

HDV iShares Core High Dividend ETF Fundamental Charts

Historical TTM Price-to-Earnings for HDV iShares Core High Dividend ETF

Historical TTM Price-to-Earnings without NRI for HDV iShares Core High Dividend ETF

Historical Price-to-Book Ratio for HDV iShares Core High Dividend ETF

Historical Dividend Yields for HDV iShares Core High Dividend ETF

iShares Core High Dividend ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HDV

No Available Data

ARCA:HDV is held by these investors

No Available Data
iShares Core High Dividend ETF... Top Holdings of 2025-01-31 View Full List
Ticker
XOM
JNJ
CVX
PG
PM
MRK
KO
PEP
IBM
MO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM 		Exxon Mobil Corp
9,438,481
1,008,312.9
+0.69%
9.330
+0.06%
0.220
+0.87%
+1.89%
469,856.7
Oil & Gas
JNJ 		Johnson & Johnson
4,947,043
752,692.6
+11.99%
6.960
+0.74%
0.210
+6.37%
+7.99%
372,772.9
Drug Manufacturers
CVX 		Chevron Corp
4,218,522
629,361.3
-13.61%
5.820
-0.89%
0.240
-9.66%
-2.92%
242,916.2
Oil & Gas
PG 		Procter & Gamble Co
3,376,052
560,390.9
New Holding
5.180
+5.18%
0.140
-2.19%
-3.67%
374,018.1
Consumer Packaged Goods
PM 		Philip Morris International Inc
4,012,028
522,366.0
+2.19%
4.830
+0.10%
0.260
+34.80%
+42.56%
264,716.9
Tobacco Products
MRK 		Merck & Co Inc
4,753,759
469,766.5
+14.58%
4.350
+0.55%
0.190
-15.72%
-19.05%
200,908.9
Drug Manufacturers
KO 		Coca-Cola Co
7,352,212
466,718.4
+13.06%
4.320
+0.50%
0.170
+17.98%
+17.34%
312,094.7
Beverages - Non-Alcoholic
PEP 		PepsiCo Inc
2,887,936
435,183.1
+11.72%
4.030
+0.42%
0.210
-8.46%
-10.23%
185,520.8
Beverages - Non-Alcoholic
IBM 		International Business Machines Corp
1,630,772
416,988.4
-8.53%
3.860
-0.28%
0.180
+2.69%
+5.02%
212,649.5
Software
MO 		Altria Group Inc
7,681,830
401,222.0
+0.14%
3.710
+0.01%
0.450
+14.83%
+14.30%
99,005.1
Tobacco Products

iShares Core High Dividend ETF's Historical Top Holdings Breakdowns

iShares Core High Dividend ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABBV 		AbbVie Inc2025-01-31Sold Out
-6.32%
●
164.99 ($177.79) 203.55
$180.37
1.45%
Sold Out
0
-3,430,315
PG 		Procter & Gamble Co2025-01-31New Buy
+5.18%
●
158.56 ($168.21) 179.7
$159.53
-5.16%
New holding
3,376,052
3,376,052
T 		AT&T Inc2025-01-31Sold Out
-4.59%
●
21.56 ($22.81) 24.4
$27.53
20.69%
Sold Out
0
-22,562,591
MCD 		McDonald's Corp2025-01-31New Buy
+2.62%
●
279.74 ($292.18) 301.53
$316.22
8.23%
New holding
982,264
982,264
GILD 		Gilead Sciences Inc2025-01-31New Buy
+2.27%
●
87.75 ($92.24) 97.9
$106.15
15.08%
New holding
2,524,018
2,524,018
BX 		Blackstone Inc2025-01-31Sold Out
-1.53%
●
164.85 ($180.41) 199.05
$134.55
-25.42%
Sold Out
0
-1,007,705
MDLZ 		Mondelez International Inc2025-01-31New Buy
+1.30%
●
56.17 ($61.6) 69.05
$65.52
6.36%
New holding
2,427,287
2,427,287
DOW 		Dow Inc2025-01-31Sold Out
-1.05%
●
38.5 ($42.35) 48.97
$29.76
-29.73%
Sold Out
0
-2,358,350
CVX 		Chevron Corp2025-01-31Reduce
-0.89%
●
141.15 ($154.58) 162.53
$139.07
-10.03%
Reduce -13.61%
4,218,522
-664,519
SLB 		Schlumberger Ltd2025-01-31New Buy
+0.85%
●
36.83 ($41.16) 44.33
$34.93
-15.14%
New holding
2,268,561
2,268,561

iShares Core High Dividend ETF Total Holding History ($B)

To

iShares Core High Dividend ETF's Asset Allocation

To

iShares Core High Dividend ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core High Dividend ETF's Hypothetical Growth since 2025-01-31

iShares Core High Dividend ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core High Dividend ETF's Holdings Heat Map

Size field:

iShares Core High Dividend ETF's Holdings Bubble Chart

iShares Core High Dividend ETF News

  • 1

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