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iShares Core High Dividend ETF (HDV)

69.91
Delayed Data
As of 3:59pm ET
 +0.93 / +1.35%
Today’s Change
40.01
Today|||52-Week Range
78.52
-8.66%
Year-to-Date

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. It seeks to track the investment results of the Morningstar  Dividend Yield Focus IndexSM, 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-7.61% 3 years+8.20%
3 months-8.99% 5 years--
1 year-6.28% Since inception+10.75%
Data through 09/02/2015

Quote Details

Previous close$68.98
Open day’s range69.12 – 69.91
Net asset value (NAV)68.95 (09/01/2015)
Daily volume220,488
Average volume (3 months)318,626
Data as of 3:59pm ET, 09/02/2015

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return--+16.32%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio--1.29
Net assets$4.4B$2.2B
Average market cap$119.2B$82.1B
Average P/E18.916.4
Dividend / Share--0.27%

Competitors

VTV Vanguard Value Index Fund ETF Shares
RWL RevenueShares Large Cap Fund
VONV Vanguard Russell 1000 Value Index Fund E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil8.34%
T AT&T7.20%
VZ Verizon6.50%
GE General Electric6.43%
JNJ Johnson & Johnson6.20%
CVX Chevron5.16%
PG Procter & Gamble5.10%
PFE Pfizer4.94%
PM Philip Morris4.75%
KO Coca-Cola3.90%

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