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HDV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Core High Dividend ETF (HDV) Ownership - Who owns iShares Core High Dividend ETF?
The investment seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM composed of relatively high dividend paying U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
11073300000.00
Fund Existence
about 14 years
Turnover
67.00
Capitalization
N/A
Yield
3.50
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
0.68
Fundamentals
HDV
Net Assets
11.1B
Yield
3.50
Fund Existence
about 14 years
Total Expense Ratio
0.08
Turnover
67.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.68
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
5.28B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.1B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.08
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
82.00
Number of Net Holdings
83.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.59%
Gain YTD
5.875
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com