iShares Core High Dividend ETF (HDV)

Data as of Jul 25
 -0.32 / -0.42%
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.

No recent news for iShares Core High Dividend ETF.


1 month-0.19% 3 years+16.75%
3 months+4.60% 5 years--
1 year+13.72% Since inception+16.45%
Data through 07/26/2014

Quote Details

Previous close$75.78
Open day’s range75.35 – 75.74
Net asset value (NAV)75.46 (07/25/2014)
Daily volume150,089
Average volume (3 months)337,126
Data as of 07/25/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+19.01%
Expense Gross exp ratio0.12%0.39%
Risk 5 year sharpe ratio--1.43
Net assets$4.0B$2.0B
Average market cap$97.1B$85.1B
Average P/E16.916.2
Dividend / Share--0.28%


SCHV Schwab U.S. Large-Cap Value ETF™
PRF PowerShares FTSE RAFI US 1000 Portfolio
VONV Vanguard Russell 1000 Value Index ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
T AT&T Inc8.47%
CVX Chevron Corp7.42%
JNJ Johnson & Johnson6.98%
PG Procter & Gamble Co5.96%
WFC Wells Fargo & Co5.87%
PFE Pfizer Inc5.83%
PM Philip Morris International Inc4.94%
MRK Merck & Co Inc4.43%
INTC Intel Corp4.31%
KO Coca-Cola Co4.17%

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