iShares Core High Dividend ETF (HDV)

87.26
Delayed Data
As of Feb 23
 +1.38 / +1.61%
Today’s Change
82.07
Today|||52-Week Range
94.20
-3.20%
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-6.09% 3 years+7.80%
3 months+1.76% 5 years+10.40%
1 year+6.90% Since inception+11.87%
Data through 02/24/2018

Quote Details

Previous close$85.88
Open day’s range86.20 – 87.26
Net asset value (NAV)87.24 (02/23/2018)
Daily volume254,751
Average volume (3 months)347,034
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return+10.40%+13.33%
Expense Gross exp ratio0.08%1.03%
Risk 5 year sharpe ratio1.311.25
Net assets$6.8B$3.0B
Average market cap$139.6B$101.0B
Average P/E20.720.4
Dividend / Share--0.17%

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 Mobil9.08%
T AT&T8.18%
VZ Verizon6.73%
CVX Chevron5.64%
PFE Pfizer5.21%
WFC Wells Fargo5.09%
PG Procter & Gamble4.36%
PM Philip Morris4.34%
CSCO Cisco4.18%
KO Coca-Cola3.81%