Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Core High Dividend ETF (HDV)

86.73
Delayed Data
As of 10:07am ET
 -0.0748 / -0.09%
Today’s Change
77.86
Today|||52-Week Range
87.10
+5.44%
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+1.54% 3 years+9.97%
3 months+4.91% 5 years+11.02%
1 year+12.80% Since inception+12.31%
Data through 10/20/2017

Quote Details

Previous close$86.80
Open day’s range86.69 – 86.90
Net asset value (NAV)86.80 (10/19/2017)
Daily volume40,363
Average volume (3 months)270,950
Data as of 10:07am ET, 10/20/2017

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return+11.02%+12.23%
Expense Gross exp ratio0.08%1.05%
Risk 5 year sharpe ratio1.171.17
Net assets$6.5B$2.7B
Average market cap$133.7B$89.1B
Average P/E19.918.8
Dividend / Share--0.16%

Competitors

DIA SPDR® Dow Jones Industrial Average ETF
SCHV Schwab U.S. Large-Cap Value ETF™
DLN WisdomTree U.S. LargeCap Dividend Fund

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&T8.29%
VZ Verizon6.39%
CVX Chevron5.53%
PFE Pfizer5.16%
WFC Wells Fargo4.96%
PG Procter & Gamble4.44%
CSCO Cisco3.94%
PM Philip Morris3.89%
KO Coca-Cola3.58%