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iShares Core High Dividend ETF (HDV)

During the Trading Day
73.16 +0.89 / +1.23%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
73.15 -0.01 / -0.01%
Volume: 20.7K

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") proprietary index methodology. The fund is non-diversified.


1 month+2.21% 3 years+8.68%
3 months-1.41% 5 years--
1 year-2.89% Since inception+11.24%
Data through 02/12/2016

Quote Details

Previous close$72.27
Open day’s range72.42 – 73.16
Net asset value (NAV)72.29 (02/11/2016)
Daily volume305,381
Average volume (3 months)421,417
Data as of 4:00pm ET, 02/12/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+11.50%
Expense Gross exp ratio0.12%0.35%
Risk 5 year sharpe ratio--0.92
Net assets$4.3B$2.0B
Average market cap$108.8B$78.8B
Average P/E18.916.4
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
VLU SPDR® S&P 1500 Value Tilt ETF
SCHV Schwab U.S. Large-Cap Value ETF™


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil10.14%
VZ Verizon8.45%
JNJ Johnson & Johnson7.16%
CVX Chevron6.78%
PG Procter & Gamble6.53%
PFE Pfizer5.65%
PM Philip Morris4.67%
KO Coca-Cola4.63%
MRK Merck4.28%
MO Altria Group4.19%

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