iShares Core High Dividend ETF (HDV)

74.58
Delayed Data
As of 3:59pm ET
 +0.97 / +1.32%
Today’s Change
70.71
Today|||52-Week Range
78.52
-2.56%
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. It seeks to track the investment results of the Morningstar ® Dividend Yield Focus IndexSM, 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-1.68% 3 years+9.94%
3 months-3.94% 5 years--
1 year+1.07% Since inception+12.69%
Data through 07/28/2015

Quote Details

Previous close$73.61
Open day’s range73.82 – 74.63
Net asset value (NAV)73.58 (07/27/2015)
Daily volume532,484
Average volume (3 months)309,886
Data as of 3:59pm ET, 07/28/2015

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return--+16.32%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio--1.36
Net assets$4.4B$2.3B
Average market cap$113.5B$84.2B
Average P/E18.716.5
Dividend / Share--0.27%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil8.84%
T AT&T7.41%
GE General Electric6.61%
VZ Verizon6.53%
JNJ Johnson & Johnson6.08%
CVX Chevron5.66%
PG Procter & Gamble5.25%
PFE Pfizer5.00%
PM Philip Morris4.48%
KO Coca-Cola3.74%

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