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iShares Core High Dividend ETF (HDV)

Delayed Data
As of Aug 30
 -0.32 / -0.39%
Today’s Change
Today|||52-Week Range

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.

No recent news for iShares Core High Dividend ETF.


1 month-0.54% 3 years+11.38%
3 months+3.40% 5 years+13.91%
1 year+19.61% Since inception+13.08%
Data through 08/30/2016

Quote Details

Previous close$82.31
Open day’s range81.85 – 82.43
Net asset value (NAV)82.31 (08/29/2016)
Daily volume690,936
Average volume (3 months)517,737
Data as of 3:59pm ET, 08/30/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+13.91%+11.76%
Expense Gross exp ratio0.12%0.35%
Risk 5 year sharpe ratio1.431.14
Net assets$6.5B$2.4B
Average market cap$124.2B$82.3B
Average P/E21.217.5
Dividend / Share--0.27%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil9.18%
VZ Verizon7.46%
JNJ Johnson & Johnson7.17%
CVX Chevron6.04%
PFE Pfizer5.74%
PG Procter & Gamble5.56%
PM Philip Morris4.70%
CSCO Cisco4.13%
INTC Intel4.04%
KO Coca-Cola3.93%

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