iShares Core High Dividend ETF (HDV)

76.23
Data as of Aug 29
 +0.27 / +0.36%
Today’s Change
65.45
Today|||52-Week Range
76.57
+8.51%
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+0.99% 3 years+18.21%
3 months+4.05% 5 years--
1 year+19.03% Since inception+16.32%
Data through 08/30/2014

Quote Details

Previous close$75.96
Open day’s range75.88 – 76.27
Net asset value (NAV)76.26 (08/29/2014)
Daily volume486,448
Average volume (3 months)345,362
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return--+19.01%
Expense Gross exp ratio0.12%0.39%
Risk 5 year sharpe ratio--1.31
Net assets$4.1B$2.0B
Average market cap$95.4B$84.4B
Average P/E16.416.6
Dividend / Share--0.28%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VONV Vanguard Russell 1000 Value Index Fund E...
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
T AT&T Inc8.75%
CVX Chevron Corp7.54%
JNJ Johnson & Johnson6.86%
PG Procter & Gamble Co6.02%
WFC Wells Fargo & Co5.84%
PFE Pfizer Inc5.78%
PM Philip Morris International Inc4.94%
INTC Intel Corp4.85%
MRK Merck & Co Inc4.46%
KO Coca-Cola Co3.97%

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