iShares Core High Dividend ETF (HDV)

76.85
Delayed Data
As of May 27
 +0.24 / +0.31%
Today’s Change
70.71
Today|||52-Week Range
78.52
+0.41%
Year-to-Date

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.

No recent news for iShares Core High Dividend ETF.

Performance

1 month-0.65% 3 years+14.26%
3 months-0.16% 5 years--
1 year+8.22% Since inception+14.15%
Data through 05/28/2015

Quote Details

Previous close$76.61
Open day’s range76.55 – 76.94
Net asset value (NAV)76.84 (05/27/2015)
Daily volume1,068,287
Average volume (3 months)530,494
Data as of 05/27/2015

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return--+13.79%
Expense Gross exp ratio0.12%0.38%
Risk 5 year sharpe ratio--1.12
Net assets$4.9B$2.3B
Average market cap$93.6B$83.3B
Average P/E18.516.8
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
PRF PowerShares FTSE RAFI US 1000 Portfolio
RWL RevenueShares Large Cap Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil9.28%
T AT&T7.92%
GE General Electric7.60%
VZ Verizon7.39%
CVX Chevron6.66%
PFE Pfizer5.47%
PG Procter & Gamble5.22%
PM Philip Morris4.89%
COP ConocoPhillips3.11%
MO Altria Group3.06%

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