iShares Core High Dividend ETF (HDV) is an exchange-traded fund in the Large Value category. It has $14.55B in assets, an expense ratio of 0.08% and a 3.05% dividend yield. 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.
Assets under management
$14.55B
Expense ratio
0.08%
Category
Large Value
Dividend yield
3.05%
NAV
$31.03
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Core High Dividend ETF reports, by weight.