iShares Core High Dividend ETF (HDV)

Delayed Data
As of Mar 16
 +0.05 / +0.06%
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" or the "index provider") proprietary index methodology. The fund is non-diversified.

No recent news for iShares Core High Dividend ETF.


1 month-0.31% 3 years+8.81%
3 months-2.51% 5 years+9.95%
1 year+6.05% Since inception+11.80%
Data through 03/17/2018

Quote Details

Previous close$87.25
Open day’s range87.24 – 87.77
Net asset value (NAV)87.42 (03/16/2018)
Daily volume215,134
Average volume (3 months)364,899
Data as of 8:00pm ET, 03/16/2018

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+9.95%+13.33%
Expense Gross exp ratio0.08%1.02%
Risk 5 year sharpe ratio1.041.09
Net assets$6.3B$2.9B
Average market cap$128.9B$102.0B
Average P/E14.717.8
Dividend / Share--0.17%


SCHV Schwab U.S. Large-Cap Value ETF™
DIA SPDR® Dow Jones Industrial Average ETF
VTV Vanguard Value Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
T AT&T8.48%
XOM Exxon Mobil8.42%
VZ Verizon6.36%
PFE Pfizer5.46%
CVX Chevron5.38%
WFC Wells Fargo4.84%
CSCO Cisco4.81%
PM Philip Morris4.49%
PG Procter & Gamble4.24%
INTC Intel4.06%