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iShares Core High Dividend ETF (HDV)

78.90
BATS BZX Real-Time Price
As of 9:43am ET
 -0.22 / -0.28%
Today’s Change
40.01
Today|||52-Week Range
79.92
+7.48%
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") proprietary index methodology. The fund is non-diversified.

Performance

1 month+2.05% 3 years+8.88%
3 months+10.53% 5 years+12.09%
1 year+5.60% Since inception+12.92%
Data through 04/29/2016

Quote Details

Previous close$79.12
Open day’s range78.66 – 79.03
Net asset value (NAV)79.10 (04/28/2016)
Daily volume6,332
Average volume (3 months)524,865
Data as of 9:43am ET, 04/29/2016

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return+12.09%+11.06%
Expense Gross exp ratio0.12%0.35%
Risk 5 year sharpe ratio1.280.97
Net assets$4.7B$2.1B
Average market cap$122.0B$78.7B
Average P/E18.817.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™
VLU SPDR® S&P 1500 Value Tilt ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil9.46%
VZ Verizon7.32%
JNJ Johnson & Johnson6.45%
CVX Chevron6.37%
PFE Pfizer5.57%
PG Procter & Gamble5.37%
WFC Wells Fargo5.29%
PM Philip Morris4.97%
KO Coca-Cola4.10%
MRK Merck3.98%

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