ETF HDV ISHARES CORE HIGH DIVIDEND ETF - USD
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Components iShares Core High Dividend ETF - USD

ETF

HDV

US46429B6636

Market Closed - Nyse
Other stock markets
 21:00:00 24/05/2024 BST 		5-day change 1st Jan Change
109 USD -0.03% Intraday chart for iShares Core High Dividend ETF - USD -2.42% +6.85%

Composition of iShares Core High Dividend ETF - USD

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Price
Change
5d. change
1st Jan change
Weight
ATMOS ENERGY CORPORATION Stock Atmos Energy Corporation
 112.6 USD -0.51%-5.08%-2.84%0.25%
CINCINNATI FINANCIAL CORPORATION Stock Cincinnati Financial Corporation
 117.7 USD +0.49%-1.98%+13.74%0.25%
ALLIANT ENERGY CORPORATION Stock Alliant Energy Corporation
 49.95 USD -0.12%-3.89%-2.63%0.24%
CHORD ENERGY CORPORATION Stock Chord Energy Corporation
 179.8 USD +1.77%-0.46%+8.14%0.23%
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
 23.33 USD +0.86%-3.91%-21.69%0.22%
THE CARLYLE GROUP INC. Stock The Carlyle Group Inc.
 44.55 USD +1.34%+3.48%+9.49%0.17%
HORMEL FOODS CORPORATION Stock Hormel Foods Corporation
 35.11 USD +1.04%-3.30%+9.34%0.17%
THE WESTERN UNION COMPANY Stock The Western Union Company
 12.85 USD +0.47%-2.21%+7.80%0.17%
ESSENTIAL UTILITIES, INC. Stock Essential Utilities, Inc.
 37.23 USD +0.32%-6.15%-0.32%0.17%
INVESCO LTD. Stock Invesco Ltd.
 15.63 USD +1.10%-2.31%-12.39%0.16%
ANTERO MIDSTREAM CORPORATION Stock Antero Midstream Corporation
 14.42 USD +0.07%-3.35%+15.08%0.15%
DT MIDSTREAM, INC. Stock DT Midstream, Inc.
 66.37 USD +1.19%-0.76%+21.11%0.14%
OLD REPUBLIC INTERNATIONAL CORPORATION Stock Old Republic International Corporation
 31.5 USD +0.64%-2.20%+7.14%0.14%
JANUS HENDERSON GROUP PLC Stock Janus Henderson Group plc
 34.38 USD +1.93%+0.03%+14.03%0.12%
INGREDION INCORPORATED Stock Ingredion Incorporated
 117.7 USD +0.04%-1.61%+8.45%0.11%
ARTISAN PARTNERS ASSET MANAGEMENT INC. Stock Artisan Partners Asset Management Inc.
 45.05 USD +1.44%+0.47%+1.97%0.11%
H&R BLOCK, INC. Stock H&R Block, Inc.
 50.65 USD -3.65%-3.15%+4.71%0.10%
MOELIS & COMPANY Stock Moelis & Company
 57.88 USD +2.17%+2.15%+3.12%0.09%
NEW JERSEY RESOURCES CORPORATION Stock New Jersey Resources Corporation
 42.6 USD +0.33%-3.42%-4.44%0.09%
MSC INDUSTRIAL DIRECT CO., INC. Stock MSC Industrial Direct Co., Inc.
 88.35 USD -0.32%-3.07%-12.75%0.08%
RADIAN GROUP INC. Stock Radian Group Inc.
 31.3 USD +1.33%-0.89%+9.63%0.08%
ALLETE, INC. Stock ALLETE, Inc.
 62.92 USD +0.56%+0.19%+2.88%0.08%
PNM RESOURCES, INC. Stock PNM Resources, Inc.
 37.23 USD +1.09%-3.27%-10.50%0.07%
COHEN & STEERS, INC. Stock Cohen & Steers, Inc.
 71.14 USD -0.27%-2.96%-6.06%0.04%
REYNOLDS CONSUMER PRODUCTS INC. Stock Reynolds Consumer Products Inc.
 28.51 USD +0.04%-1.38%+6.22%0.02%
81f40d4f3bbffe556a98639.9h1RkdTvKZk3fKYaBZZRIHbTCnzOWlHXRLts39UwEWY.tykro76DG8hPGM4rN9wjdU6nUC2qFmmafOoBkLNSKC2VTT3VmIJIy10K0Q

ETF Ratings

Description

US46429B6636
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying Morningstar Dividend Yield Focus Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/03/2011
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 9,550 M€
AuM 1M 9,747 M€
AuM 3 months 9,159 M€
AuM 6 months 9,170 M€
AuM 12 months 10,137 M€
  1. Stock Market
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  3. HDV ETF
  4. Components iShares Core High Dividend ETF - USD