iShares Core High Dividend ETF (HDV)

Data as of 3:59pm ET
 +0.06 / +0.08%
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.


1 month+6.30% 3 years+17.15%
3 months+4.36% 5 years--
1 year+12.79% Since inception+15.98%
Data through 11/15/2014

Quote Details

Previous close$77.64
Open day’s range77.35 – 77.71
Net asset value (NAV)77.27 (11/14/2014)
Daily volume186,401
Average volume (3 months)446,700
Data as of 3:59pm ET, 11/20/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+15.39%
Expense Gross exp ratio0.12%0.41%
Risk 5 year sharpe ratio--1.30
Net assets$4.9B$2.0B
Average market cap$107.1B$81.0B
Average P/E16.016.6
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
IUSV iShares Core U.S. Value ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
T AT&T Inc7.75%
VZ Verizon Communications Inc7.32%
JNJ Johnson & Johnson6.57%
CVX Chevron Corp6.36%
PG Procter & Gamble Co5.88%
WFC Wells Fargo & Co5.59%
PFE Pfizer Inc5.46%
PM Philip Morris International Inc4.82%
MRK Merck & Co Inc3.97%
KO Coca-Cola Co3.70%

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