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iShares Core High Dividend ETF (HDV)

82.55
Delayed Data
As of 3:59pm ET
 -0.10 / -0.12%
Today’s Change
40.01
Today|||52-Week Range
84.33
+12.45%
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+4.73% 3 years+10.12%
3 months+4.48% 5 years+13.66%
1 year+16.52% Since inception+13.39%
Data through 07/28/2016

Quote Details

Previous close$82.65
Open day’s range82.17 – 82.65
Net asset value (NAV)82.62 (07/27/2016)
Daily volume651,002
Average volume (3 months)542,957
Data as of 3:59pm ET, 07/28/2016

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return+13.66%+11.76%
Expense Gross exp ratio0.12%0.35%
Risk 5 year sharpe ratio1.341.03
Net assets$6.0B$2.3B
Average market cap$124.5B$78.4B
Average P/E21.117.6
Dividend / Share--0.27%

Competitors

SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil9.77%
VZ Verizon7.59%
JNJ Johnson & Johnson7.01%
CVX Chevron6.24%
PG Procter & Gamble5.55%
PFE Pfizer5.53%
PM Philip Morris4.81%
KO Coca-Cola4.13%
CSCO Cisco3.92%
MRK Merck3.87%

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