iShares Core High Dividend ETF (HDV)

75.08
Data as of Jan 30
 -0.94 / -1.24%
Today’s Change
66.08
Today|||52-Week Range
78.52
-1.91%
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-3.05% 3 years+15.00%
3 months-0.29% 5 years--
1 year+14.02% Since inception+14.43%
Data through 01/31/2015

Quote Details

Previous close$76.02
Open day’s range75.00 – 76.06
Net asset value (NAV)75.07 (01/30/2015)
Daily volume459,555
Average volume (3 months)440,649
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return--+15.11%
Expense Gross exp ratio0.12%0.40%
Risk 5 year sharpe ratio--1.22
Net assets$5.2B$2.2B
Average market cap$112.9B$83.5B
Average P/E15.615.9
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 Mobil Corporation9.26%
T AT&T Inc7.49%
VZ Verizon Communications Inc7.02%
GE General Electric Co6.71%
CVX Chevron Corp6.57%
PG Procter & Gamble Co5.35%
PFE Pfizer Inc4.87%
PM Philip Morris International Inc4.49%
KO Coca-Cola Co3.71%
MRK Merck & Co Inc3.61%

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