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HDV - iShares Core High Dividend ETF (USD) (US46429B6636)

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(%)
US46429B6636
HDV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2011-03-29
成立日期
4 每年的次数
股息的支付
CEXIBS
CFI
HDV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
Morningstar Dividend Yield Focus Index
基准
0.08 %
总成本比率
14.371,75 百万 USD
基金资产总量 | 2026-07-23
14.371,75 百万 USD
股票类资产 | 2026-07-23
否
UCITS
1 / 5 (29/04/2026)
拆分

收益率 在 2026-07-24, NYSE Arca

  • YTD
    -77,3 %
  • 1M
    -79,41 %
  • 3M
    -79,92 %
  • 6M
    -77,03 %
  • 1Y
    -75,56 %
  • 3Y
    -69,27 %
  • 5Y
    -67,59 %
  • 10Y
    -51,19 %
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报价 (HDV)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Core High Dividend ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Dividend Yield Focus Index by investing in a portfolio comprised primarily of high dividend paying U.S. equities

HDV profile

The iShares Core High Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.03.2011 with unique ISIN - US46429B6636. Main exchange is NYSE Arca and ticker symbol is HDV. The total expense ratio is 0.08%. The iShares Core High Dividend ETF (USD) pays dividends 4 time(s) per year.

结构 HDV 在 2026-05-14

下载结构至 Excel 文档
证券 值
EXXON MOBIL CORP 8,44%
CHEVRON CORP 6,27%
JOHNSON & JOHNSON 5,77%
ABBVIE INC 5,48%
PHILIP MORRIS INTERNATIONAL INC 4,9%
PROCTER & GAMBLE 4,37%
COCA-COLA 3,99%
MERCK & CO INC 3,96%
TEXAS INSTRUMENT INC 3,92%
HOME DEPOT INC 3,81%
PROGRESSIVE CORP 3,75%
ALTRIA GROUP INC 3,73%
PEPSICO INC 3,47%
QUALCOMM INC 2,67%
BLACKSTONE INC 2,39%
CONOCOPHILLIPS 2,04%
US BANCORP 1,6%
SOUTHERN 1,52%
ACCENTURE PLC CLASS A 1,52%
DUKE ENERGY CORP 1,52%
MEDTRONIC PLC 1,49%
STARBUCKS CORP 1,45%
PNC FINANCIAL SERVICES GROUP INC 1,38%
MONDELEZ INTERNATIONAL INC CLASS A 1,32%
WILLIAMS INC 1,25%
KINDER MORGAN INC 1,12%
EOG RESOURCES INC 1,11%
SLB NV 1%
AMERICAN ELECTRIC POWER INC 0,92%
AIR PRODUCTS AND CHEMICALS INC 0,84%
ILLINOIS TOOL INC 0,82%
COLGATE-PALMOLIVE 0,78%
KIMBERLY CLARK CORP 0,76%
PAYCHEX INC 0,61%
T ROWE PRICE GROUP INC 0,6%
ENTERGY CORP 0,6%
WEC ENERGY GROUP INC 0,56%
PUBLIC SERVICE ENTERPRISE GROUP IN 0,56%
DTE ENERGY 0,45%
REGIONS FINANCIAL CORP 0,44%
M&T BANK CORP 0,44%
SYSCO CORP 0,43%
FIRSTENERGY CORP 0,39%
AMEREN CORP 0,37%
HERSHEY FOODS 0,36%
PPL CORP 0,35%
DARDEN RESTAURANTS INC 0,33%
PPG INDUSTRIES INC 0,31%
EVERGY INC 0,31%
CMS ENERGY CORP 0,31%
ALLIANT ENERGY CORP 0,27%
NISOURCE INC 0,27%
SNAP ON INC 0,24%
CLOROX 0,24%
WATSCO INC 0,22%
HASBRO INC 0,18%
MCCORMICK & CO NON-VOTING INC 0,17%
DT MIDSTREAM INC 0,16%
OGE ENERGY CORP 0,16%
ANTERO MIDSTREAM CORP 0,13%
BLK CSH FND TREASURY SL AGENCY 0,13%
PORTLAND GENERAL ELECTRIC 0,1%
INGREDION INC 0,09%
NEW JERSEY RESOURCES CORP 0,09%
IDACORP INC 0,09%
MSC INDUSTRIAL INC CLASS A 0,08%
NATIONAL FUEL GAS 0,08%
USD CASH 0,07%
ONE GAS INC 0,07%
MOELIS CLASS A 0,07%
MAGNOLIA OIL GAS CORP CLASS A 0,06%
PENSKE AUTOMOTIVE GROUP VOTING INC 0,06%
MGIC INVESTMENT CORP 0,06%
COHEN & STEERS INC 0,04%
MARZETTI 0,03%
REYNOLDS CONSUMER PRODUCTS INC 0,02%
CASH COLLATERAL USD UBFUT 0,02%
E-MINI CONSUMER STAPLES JUN 26 0%
DJIA MINI e-CBOT JUN 26 0%
EMINI ENERGY SELECT SECTOR JUN 26 0%
ETD USD BALANCE WITH R30382 0%
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