iShares Core High Dividend ETF (HDV)

During the Trading Day
78.06 +0.26 / +0.33%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.06 0.00 / 0.00%
Volume: 6.6K

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+0.17% 3 years+16.91%
3 months+2.10% 5 years--
1 year+15.05% Since inception+15.74%
Data through 12/20/2014

Quote Details

Previous close$77.80
Open day’s range77.58 – 78.06
Net asset value (NAV)77.76 (12/19/2014)
Daily volume304,055
Average volume (3 months)460,435
Data as of 4:00pm ET, 12/22/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+15.39%
Expense Gross exp ratio0.12%0.40%
Risk 5 year sharpe ratio--1.26
Net assets$5.3B$2.2B
Average market cap$108.6B$84.1B
Average P/E16.416.5
Dividend / Share--0.26%


VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
T AT&T Inc7.73%
VZ Verizon Communications Inc7.23%
JNJ Johnson & Johnson6.48%
PG Procter & Gamble Co5.98%
CVX Chevron Corp5.66%
WFC Wells Fargo & Co5.63%
PFE Pfizer Inc5.57%
PM Philip Morris International Inc4.85%
MRK Merck & Co Inc4.06%
KO Coca-Cola Co3.89%

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