iShares Core High Dividend ETF (HDV)

Data as of Sep 19
 +0.27 / +0.35%
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+1.98% 3 years+18.47%
3 months+1.45% 5 years--
1 year+14.95% Since inception+16.26%
Data through 09/20/2014

Quote Details

Previous close$76.56
Open day’s range76.74 – 76.96
Net asset value (NAV)76.79 (09/19/2014)
Daily volume246,303
Average volume (3 months)375,652
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return--+19.01%
Expense Gross exp ratio0.12%0.39%
Risk 5 year sharpe ratio--1.30
Net assets$4.4B$2.0B
Average market cap$98.8B$87.3B
Average P/E16.916.5
Dividend / Share--0.28%


VONV Vanguard Russell 1000 Value Index Fund E...
VTV Vanguard Value Index Fund ETF Shares
SCHV Schwab U.S. Large-Cap Value ETF™


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
T AT&T Inc8.35%
CVX Chevron Corp7.33%
JNJ Johnson & Johnson6.90%
PG Procter & Gamble Co6.29%
PFE Pfizer Inc5.75%
WFC Wells Fargo & Co5.73%
PM Philip Morris International Inc5.01%
INTC Intel Corp4.86%
MRK Merck & Co Inc4.59%
KO Coca-Cola Co4.10%

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