iShares Core High Dividend ETF (HDV)

Data as of Oct 22
 -0.07 / -0.09%
Today’s Change
Today|||52-Week Range

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.


1 month-2.64% 3 years+15.71%
3 months-1.70% 5 years--
1 year+10.50% Since inception+14.85%
Data through 10/23/2014

Quote Details

Previous close$74.02
Open day’s range-- – --
Net asset value (NAV)73.92 (10/22/2014)
Daily volume911,149
Average volume (3 months)434,994
Data as of 10/22/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+15.39%
Expense Gross exp ratio0.12%0.40%
Risk 5 year sharpe ratio--1.21
Net assets$4.4B$2.0B
Average market cap$107.4B$82.1B
Average P/E15.816.2
Dividend / Share--0.27%


VTV Vanguard Value Index Fund ETF Shares
VONV Vanguard Russell 1000 Value Index Fund E...
MGV Vanguard Mega Cap Value Index Fund ETF S...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
T AT&T Inc7.95%
VZ Verizon Communications Inc7.38%
JNJ Johnson & Johnson6.60%
CVX Chevron Corp6.42%
PG Procter & Gamble Co5.72%
WFC Wells Fargo & Co5.54%
PFE Pfizer Inc5.47%
PM Philip Morris International Inc4.81%
MRK Merck & Co Inc4.12%
KO Coca-Cola Co3.83%

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.