iShares Core High Dividend ETF (HDV)

74.72
Delayed Data
As of Mar 27
 +0.15 / +0.20%
Today’s Change
70.71
Today|||52-Week Range
78.52
-2.38%
Year-to-Date
HDV Regular Dividend: HDV began trading ex-dividend on 03/25/15. A $0.7168 dividend will be paid to shareholders of record as of 03/27/15.

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-2.89% 3 years+13.08%
3 months-3.15% 5 years--
1 year+9.42% Since inception+13.99%
Data through 03/28/2015

Quote Details

Previous close$74.57
Open day’s range74.46 – 74.82
Net asset value (NAV)74.74 (03/27/2015)
Daily volume283,092
Average volume (3 months)599,017
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return--+15.11%
Expense Gross exp ratio0.12%0.38%
Risk 5 year sharpe ratio--1.24
Net assets$5.8B$2.4B
Average market cap$113.8B$84.3B
Average P/E18.916.7
Dividend / Share--0.27%

Competitors

RWL RevenueShares Large Cap Fund
SCHV Schwab U.S. Large-Cap Value ETF™
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 Mobil8.77%
T AT&T7.63%
VZ Verizon7.35%
GE General Electric6.83%
CVX Chevron6.19%
PFE Pfizer5.31%
PG Procter & Gamble4.95%
PM Philip Morris4.53%
KO Coca-Cola3.76%
MRK Merck3.68%

To view my watchlist

Not a member yet?

Sign up now for a free account