HDV
iShares Core High Dividend ETF
NYSEArcaUSDETF / FUND
DELAYED
Neutral
+13/100
Last price
28.40
▲ 0.25 (0.89%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.40
Prev close
28.15
Day high
28.44
Day low
28.18
Volume
2.61M
Market cap
—
P/E (TTM)
20.05
52W range
23.52 – 30.13
Day trading desk
Gap from prior close
+0.89%
Prior close 28.15
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
28.40 – 28.40
Position in range
—
—
ATR (14D)
0.25
0.88% of price
Prior day high
28.18
PDH
Prior day low
27.78
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 4.55M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.64%
-1.3%
1M
-3.54%
-4.7%
3M
+1.83%
-2.7%
6M
+5.79%
-12.4%
YTD
+16.60%
+2.4%
1Y
+15.89%
-0.5%
3Y
+43.39%
-38.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 9.29% | |
| CVX | Chevron Corp | 7.00% | |
| ABBV | AbbVie Inc | 6.70% | |
| VZ | Verizon Communications Inc | 5.78% | |
| PG | Procter & Gamble Co | 5.40% | |
| PM | Philip Morris International Inc | 5.14% | |
| HD | The Home Depot Inc | 4.42% | |
| KO | Coca-Cola Co | 4.35% | |
| PEP | PepsiCo Inc | 4.00% | |
| MO | Altria Group Inc | 3.72% |
Sector exposure
Consumer defensive
26.91%
Energy
24.61%
Healthcare
13.52%
Utilities
10.89%
Consumer cyclical
9.42%
Communication services
5.80%
Financial services
4.91%
Industrials
1.69%
Technology
1.45%
Basic materials
0.80%
Fund profile
Fund familyiShares
CategoryLarge Value
Legal typeExchange Traded Fund
Expense ratio0.08%
Turnover65.0%
Total net assets$162.44M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on HDV open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E20.05
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
1.60
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
26.00
-8.3% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
5
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
26.00
0 contracts
Heaviest put OI
27.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
28.20
+0.71% from price
SMA 20
28.57
-0.72% from price
SMA 50
29.00
-2.20% from price
SMA 100
28.33
+0.24% from price
SMA 200
27.42
+3.43% from price
EMA 12
28.32
+0.27% from price
EMA 26
28.60
-0.70% from price
EMA 50
28.66
-0.91% from price
RSI (14)
42.4
Neutral
MACD (12,26,9)
-0.28
Hist -0.03
ATR (14)
0.25
0.88% of price
Realised vol 30D
8.3%
Annualised
Bollinger upper
29.42
20, 2σ
Bollinger lower
27.72
20, 2σ
50 / 200 cross
Golden
29.00 vs 27.42
Trend bias
Above 200
+3.43%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
8.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.6%
Peak to trough
Max drawdown 5Y
-16.9%
Peak to trough
ATR 14
0.25
0.88% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
How Much Do You Really Need Invested to Replace a $180,000 Salary With Dividends?
24/7 Wall St. · 2d ago
How to Build $12,100 a Month in Dividend Income From Three Income Buckets
24/7 Wall St. · 3d ago
How Much Does a 69-Year-Old Need Invested to Collect $8,250 a Month for Life?
24/7 Wall St. · 4d ago
How Much Does a 58-Year-Old Need Invested to Replace a $160,000 Salary With Dividends?
24/7 Wall St. · 5d ago
Skip Individual Dividend Stocks: These 3 ETFs Cut Your Risk in Half
24/7 Wall St. · 5d ago
How to Build $6,950 a Month in Dividend Income Without Owning a Single REIT
24/7 Wall St. · 6d ago
How Much Does a 68-Year-Old Couple Need Invested to Collect $9,650 a Month for Life?
24/7 Wall St. · 7d ago
How Much Do You Really Need Invested to Replace a $250,000 Salary With Dividends?
24/7 Wall St. · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.