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iShares Core High Dividend ETF (HDV)

89.68
Delayed Data
As of 4:10pm ET
 +0.34 / +0.38%
Today’s Change
81.10
Today|||52-Week Range
90.09
+9.03%
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+3.88% 3 years+8.55%
3 months+7.42% 5 years+12.00%
1 year+13.39% Since inception+12.52%
Data through 12/09/2017

Quote Details

Previous close$89.34
Open day’s range89.23 – 89.70
Net asset value (NAV)89.33 (12/08/2017)
Daily volume338,639
Average volume (3 months)254,483
Data as of 4:10pm ET, 12/11/2017

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return+12.00%+12.23%
Expense Gross exp ratio0.08%1.03%
Risk 5 year sharpe ratio1.271.26
Net assets$6.6B$2.8B
Average market cap$135.5B$91.1B
Average P/E19.819.0
Dividend / Share--0.17%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil8.64%
T AT&T7.50%
VZ Verizon6.40%
CVX Chevron5.46%
PFE Pfizer5.10%
WFC Wells Fargo4.94%
PG Procter & Gamble4.27%
CSCO Cisco4.25%
INTC Intel4.02%
KO Coca-Cola3.54%