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iShares Core High Dividend ETF (HDV)

Delayed Data
As of Oct 20
 0.00 / 0.00%
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" or the "index provider") proprietary index methodology. The fund is non-diversified.

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1 month-0.63% 3 years+8.92%
3 months-4.11% 5 years+12.77%
1 year+10.82% Since inception+12.22%
Data through 10/20/2016

Quote Details

Previous close$79.24
Open day’s range-- – --
Net asset value (NAV)79.58 (10/19/2016)
Daily volume100
Average volume (3 months)508,431
Data as of 10/20/2016

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+12.77%+15.36%
Expense Gross exp ratio0.08%0.35%
Risk 5 year sharpe ratio1.441.38
Net assets$6.5B$2.4B
Average market cap$130.7B$80.0B
Average P/E20.517.4
Dividend / Share--0.27%


SCHV Schwab U.S. Large-Cap Value ETF™
VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil8.78%
T AT&T8.29%
VZ Verizon6.36%
JNJ Johnson & Johnson6.17%
CVX Chevron5.76%
PG Procter & Gamble5.20%
PFE Pfizer5.05%
PM Philip Morris4.30%
KO Coca-Cola3.76%
CSCO Cisco3.72%

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