iShares Core High Dividend ETF (HDV)

84.67
Delayed Data
As of Apr 20
 -0.63 / -0.74%
Today’s Change
82.07
Today|||52-Week Range
94.20
-6.07%
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-0.68% 3 years+6.69%
3 months-7.19% 5 years+8.40%
1 year+5.46% Since inception+11.28%
Data through 04/21/2018

Quote Details

Previous close$85.30
Open day’s range84.38 – 85.35
Net asset value (NAV)84.67 (04/20/2018)
Daily volume425,889
Average volume (3 months)430,737
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return+8.40%+10.32%
Expense Gross exp ratio0.08%1.02%
Risk 5 year sharpe ratio0.930.97
Net assets$6.1B$2.8B
Average market cap$131.9B$97.7B
Average P/E15.216.8
Dividend / Share--0.15%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average 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 Mobil8.34%
T AT&T7.54%
VZ Verizon6.07%
JNJ Johnson & Johnson5.69%
CVX Chevron5.45%
PFE Pfizer5.09%
PG Procter & Gamble4.43%
WFC Wells Fargo4.03%
PM Philip Morris3.93%
KO Coca-Cola3.58%