iShares Core High Dividend ETF (HDV)

85.50
Delayed Data
As of 6:30pm ET
 +0.37 / +0.43%
Today’s Change
82.07
Today|||52-Week Range
94.20
-5.15%
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" or the "index provider") proprietary index methodology. The fund is non-diversified.

No recent news for iShares Core High Dividend ETF.

Performance

1 month+0.53% 3 years+7.07%
3 months+0.08% 5 years+7.97%
1 year+5.64% Since inception+11.22%
Data through 05/23/2018

Quote Details

Previous close$85.13
Open day’s range84.77 – 85.52
Net asset value (NAV)85.12 (05/22/2018)
Daily volume355,227
Average volume (3 months)440,186
Data as of 6:30pm ET, 05/23/2018

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return+7.97%+10.32%
Expense Gross exp ratio0.08%1.01%
Risk 5 year sharpe ratio0.840.94
Net assets$6.0B$2.9B
Average market cap$130.8B$103.7B
Average P/E15.116.5
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
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 Mobil8.73%
T AT&T6.95%
VZ Verizon6.29%
CVX Chevron6.01%
JNJ Johnson & Johnson5.64%
PFE Pfizer5.27%
PG Procter & Gamble4.06%
WFC Wells Fargo4.02%
KO Coca-Cola3.58%
CSCO Cisco3.58%