iShares Core High Dividend ETF (HDV)

85.71
Delayed Data
As of Jun 22
 +0.82 / +0.97%
Today’s Change
82.07
Today|||52-Week Range
94.20
-4.91%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Morningstar- Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures- options and swap contracts- cash and cash equivalents. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar- Inc.'s ("Morningstar" or the "index provider") proprietary index methodology. The fund is non-diversified.

No recent news for iShares Core High Dividend ETF.

Performance

1 month+0.74% 3 years+7.78%
3 months+2.46% 5 years+9.02%
1 year+4.76% Since inception+11.19%
Data through 06/23/2018

Quote Details

Previous close$84.89
Open day’s range85.48 – 85.99
Net asset value (NAV)85.75 (06/22/2018)
Daily volume122,971
Average volume (3 months)393,428
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return+9.02%+10.32%
Expense Gross exp ratio0.08%1.01%
Risk 5 year sharpe ratio0.900.91
Net assets$5.8B$2.9B
Average market cap$130.4B$99.8B
Average P/E14.816.3
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VYM Vanguard High Dividend Yield Index Fund ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil9.09%
T AT&T6.85%
VZ Verizon6.06%
CVX Chevron5.95%
JNJ Johnson & Johnson5.32%
PFE Pfizer5.16%
WFC Wells Fargo4.16%
PG Procter & Gamble4.09%
MRK Merck3.60%
KO Coca-Cola3.55%