iShares Core High Dividend ETF (HDV)

Delayed Data
As of 3:59pm ET
 +0.015 / +0.02%
Today’s Change
Today|||52-Week Range

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.


1 month+0.24% 3 years+15.32%
3 months+0.56% 5 years--
1 year+16.14% Since inception+15.17%
Data through 02/27/2015

Quote Details

Previous close$77.64
Open day’s range77.40 – 77.69
Net asset value (NAV)77.76 (02/26/2015)
Daily volume240,806
Average volume (3 months)452,986
Data as of 3:59pm ET, 03/02/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+15.11%
Expense Gross exp ratio0.12%0.39%
Risk 5 year sharpe ratio--1.21
Net assets$5.4B$2.3B
Average market cap$110.3B$80.9B
Average P/E15.215.3
Dividend / Share--0.27%


RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...
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 Mobil8.96%
T AT&T7.52%
VZ Verizon7.02%
GE General Electric6.49%
CVX Chevron6.15%
PG Procter & Gamble5.06%
PFE Pfizer5.00%
PM Philip Morris4.53%
MRK Merck3.92%
KO Coca-Cola3.70%

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