iShares High Dividend ETF (HDV)

72.74
Data as of 3:59pm ET
 +0.01 / +0.01%
Today’s Change
65.33
Today|||52-Week Range
72.80
+3.54%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Performance

1 month+4.84% 3 years+15.87%
3 months+4.99% 5 years--
1 year+12.30% Since inception+16.34%
Data through 04/17/2014

Quote Details

Previous close$72.73
Open day’s range72.54 – 72.80
Net asset value (NAV)72.72 (04/16/2014)
Daily volume111,391
Average volume (3 months)401,747
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return--+21.97%
Expense Gross exp ratio0.40%0.39%
Risk 5 year sharpe ratio--1.51
Net assets$3.5B$2.0B
Average market cap$87.5B$82.5B
Average P/E16.515.2
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
T AT&T Inc9.93%
CVX Chevron Corp7.48%
JNJ Johnson & Johnson7.39%
PFE Pfizer Inc6.40%
PG Procter & Gamble Co6.29%
PM Philip Morris International, Inc.5.89%
MRK Merck & Co Inc4.86%
INTC Intel Corp4.41%
KO Coca-Cola Co4.04%
MO Altria Group Inc.3.76%

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