iShares Core High Dividend ETF (HDV)

77.09
Delayed Data
As of Apr 17
 -0.50 / -0.65%
Today’s Change
70.71
Today|||52-Week Range
78.52
+0.72%
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.

No recent news for iShares Core High Dividend ETF.

Performance

1 month+3.73% 3 years+15.02%
3 months+1.85% 5 years--
1 year+10.39% Since inception+14.84%
Data through 04/17/2015

Quote Details

Previous close$77.59
Open day’s range76.67 – 77.38
Net asset value (NAV)77.58 (04/16/2015)
Daily volume184,561
Average volume (3 months)606,033
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return--+13.79%
Expense Gross exp ratio0.12%0.38%
Risk 5 year sharpe ratio--1.12
Net assets$5.0B$2.3B
Average market cap$89.7B$84.7B
Average P/E17.916.0
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
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
XOM Exxon Mobil9.23%
T AT&T7.63%
VZ Verizon7.29%
GE General Electric7.12%
CVX Chevron6.43%
PFE Pfizer5.73%
PG Procter & Gamble5.50%
PM Philip Morris4.74%
MO Altria Group3.13%
COP ConocoPhillips2.91%

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