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iShares Core High Dividend ETF (HDV)

Delayed Data
As of Nov 25
 -0.04 / -0.05%
Today’s Change
Today|||52-Week Range

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") proprietary index methodology. The fund is non-diversified.


1 month-1.64% 3 years+11.65%
3 months+9.47% 5 years--
1 year-0.41% Since inception+12.26%
Data through 11/25/2015

Quote Details

Previous close$74.41
Open day’s range74.20 – 74.52
Net asset value (NAV)74.41 (11/24/2015)
Daily volume329,191
Average volume (3 months)334,808
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+12.19%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio--1.12
Net assets$4.3B$2.1B
Average market cap$122.0B$81.6B
Average P/E18.717.3
Dividend / Share--0.27%


VLU SPDR® S&P 1500 Value Tilt ETF
VTV Vanguard Value Index Fund ETF Shares
CAPE Barclays ETN+ Shiller Capet ETN


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil9.40%
T AT&T7.94%
CVX Chevron6.57%
VZ Verizon6.21%
JNJ Johnson & Johnson6.12%
PG Procter & Gamble5.39%
PFE Pfizer4.91%
PM Philip Morris4.70%
KO Coca-Cola3.84%
MRK Merck3.59%