ETF HDV ISHARES CORE HIGH DIVIDEND ETF - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition iShares Core High Dividend ETF - USD

ETF

HDV

US46429B6636

Marché Fermé - Nyse
Autres places de cotation
 22:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
108,6 USD -0,68% Graphique intraday de iShares Core High Dividend ETF - USD +0,49% +6,46%

Composition du iShares Core High Dividend ETF - USD

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 118 USD -2,78%-1,60%+17,98%8,06%
JOHNSON & JOHNSON Action Johnson & Johnson
 146,1 USD -0,46%-1,20%-6,76%6,03%
CHEVRON CORPORATION Action Chevron Corporation
 165,9 USD +0,37%+3,68%+11,22%5,89%
ABBVIE INC. Action AbbVie Inc.
 159,6 USD -4,58%-4,08%+3,00%5,81%
VERIZON COMMUNICATIONS Action Verizon Communications
 39,68 USD +1,17%-2,00%+5,25%5,75%
PHILIP MORRIS INTERNATIONAL, INC. Action Philip Morris International, Inc.
 95,02 USD -1,11%+1,33%+1,00%4,38%
MERCK & CO., INC. Action Merck & Co., Inc.
 131,2 USD +0,37%+4,31%+20,34%4,01%
THE COCA-COLA COMPANY Action The Coca-Cola Company
 61,74 USD 0,00%+2,61%+4,77%3,81%
PEPSICO, INC. Action PepsiCo, Inc.
 175,6 USD -0,62%+0,83%+3,38%3,71%
ALTRIA GROUP, INC. Action Altria Group, Inc.
 43,38 USD -0,37%+3,06%+7,54%3,55%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,86 USD -0,50%-0,95%-5,27%3,53%
IBM Action IBM
 167,1 USD -1,05%-7,96%+2,19%3,25%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 59,91 USD -0,03%-0,73%+21,72%2,95%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 177,5 USD +1,27%+11,15%+4,12%2,71%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
 44,85 USD +0,34%-8,34%-12,59%2,51%
MEDTRONIC PLC Action Medtronic plc
 79,74 USD +0,62%+0,33%-3,20%2,01%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 65,42 USD +0,23%-2,01%-19,24%2,00%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
 97,71 USD -1,33%-0,54%+0,69%1,72%
PIONEER NATURAL RESOURCES COMPANY Action Pioneer Natural Resources Company
 268,9 USD -2,28%-0,53%+19,56%1,59%
SOUTHERN COMPANY Action Southern Company
 73,21 USD -1,56%+1,47%+4,41%1,50%
LOCKHEED MARTIN CORPORATION Action Lockheed Martin Corporation
 461,3 USD -0,75%-0,56%+1,78%1,47%
PNC FINANCIAL SERVICES GROUP, INC. Action PNC Financial Services Group, Inc.
 156,1 USD -0,12%+2,50%+0,81%1,44%
BLACKSTONE INC. Action Blackstone Inc.
 122,5 USD -0,03%+3,45%-6,44%1,39%
DIAMONDBACK ENERGY, INC. Action Diamondback Energy, Inc.
 207,8 USD +0,32%+3,50%+33,97%1,28%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 18,68 USD -0,64%-0,85%+5,90%1,17%
DOW INC. Action Dow Inc.
 57,29 USD +1,51%+1,11%+4,47%1,11%
WILLIAMS COMPANIES Action Williams Companies
 39,26 USD -0,48%+1,95%+12,72%1,11%
PHILLIPS 66 Action Phillips 66
 151,4 USD -3,71%-2,13%+13,72%1,03%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
 85,26 USD -1,84%+1,26%+4,97%0,98%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 135,2 USD -0,87%+6,63%+11,30%0,83%
SEMPRA Action Sempra
 71,32 USD -0,92%+1,77%-4,56%0,81%
GENERAL MILLS, INC. Action General Mills, Inc.
 70,83 USD -0,77%+0,58%+8,74%0,71%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 102,1 USD +2,46%+1,38%+7,41%0,70%
EXELON CORPORATION Action Exelon Corporation
 37,32 USD -0,90%-0,61%+3,96%0,69%
T. ROWE PRICE GROUP INC. Action T. Rowe Price Group Inc.
 114 USD +4,77%+4,87%+5,88%0,61%
XCEL ENERGY INC. Action Xcel Energy Inc.
 53,96 USD -1,91%-1,39%-12,84%0,60%
PAYCHEX, INC. Action Paychex, Inc.
 120 USD -1,64%+0,38%+0,72%0,58%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 67,82 USD -0,40%+3,16%+10,91%0,58%
WEC ENERGY GROUP, INC. Action WEC Energy Group, Inc.
 81,49 USD -1,59%-0,09%-3,18%0,51%
FIRSTENERGY CORP. Action FirstEnergy Corp.
 38,13 USD -1,14%-0,10%+4,01%0,43%
DTE ENERGY COMPANY Action DTE Energy Company
 109,5 USD -1,46%+0,88%-0,67%0,42%
AMCOR PLC Action Amcor plc
 8,97 USD +0,22%0,00%-6,95%0,39%
PPL CORPORATION Action PPL Corporation
 27,02 USD -1,03%0,00%-0,30%0,38%
DARDEN RESTAURANTS, INC. Action Darden Restaurants, Inc.
 156,1 USD -0,28%+2,36%-4,99%0,34%
KELLANOVA Action Kellanova
 57,73 USD -1,23%+0,61%+3,26%0,32%
COTERRA ENERGY INC. Action Coterra Energy Inc.
 28,29 USD -0,49%+1,95%+10,85%0,32%
THE CLOROX COMPANY Action The Clorox Company
 146,5 USD -0,69%+2,04%+2,73%0,31%
OMNICOM GROUP., INC. Action Omnicom Group., Inc.
 95,89 USD -0,85%+3,53%+10,84%0,30%
GENUINE PARTS COMPANY Action Genuine Parts Company
 159,9 USD -0,71%-1,51%+15,47%0,28%
SKYWORKS SOLUTIONS, INC. Action Skyworks Solutions, Inc.
 104,3 USD +1,31%+8,52%-7,22%0,26%
81cfa28f3cba146777246c821e6ef.PK0fSaHesDvrExnBiVauF4dFaOJ5FAVkrFeilKF5noE.aeBRcJSb816-I2Ov_wmYcfdoGY0DQ18z2QLM4ZQB3bF5ySobluiHed9LTA

Ratings de l'ETF

Description

Code ISIN US46429B6636
Frais de gestion (TER) 0.08%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Morningstar Dividend Yield Focus Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
29/03/2011
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 9 733 M€
Encours 1 mois 9 306 M€
Encours 3 mois 9 520 M€
Encours 6 mois 9 499 M€
Encours 12 mois 10 148 M€
  1. Bourse
  2. ETF
  3. ETF HDV
  4. Composition iShares Core High Dividend ETF - USD