iShares Core High Dividend ETF (HDV)

73.73
Delayed Data
As of Jun 29
 -1.15 / -1.54%
Today’s Change
70.71
Today|||52-Week Range
78.52
-3.67%
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-1.31% 3 years+12.74%
3 months+1.29% 5 years--
1 year+2.89% Since inception+13.41%
Data through 06/27/2015

Quote Details

Previous close$74.88
Open day’s range73.70 – 74.64
Net asset value (NAV)74.84 (06/26/2015)
Daily volume358,618
Average volume (3 months)351,158
Data as of 3:59pm ET, 06/29/2015

Peer Comparisonvs. Large value ETFs

 HDVCategory
Performance 5-yr return--+13.79%
Expense Gross exp ratio0.12%0.37%
Risk 5 year sharpe ratio--1.30
Net assets$4.7B$2.3B
Average market cap$92.3B$83.5B
Average P/E20.216.9
Dividend / Share--0.27%

Competitors

VONV Vanguard Russell 1000 Value Index Fund E...
RWL RevenueShares Large Cap Fund
PRF PowerShares FTSE RAFI US 1000 Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil9.14%
T AT&T7.98%
GE General Electric7.73%
VZ Verizon7.32%
CVX Chevron6.23%
PFE Pfizer5.66%
PG Procter & Gamble5.20%
PM Philip Morris5.04%
MO Altria Group3.17%
COP ConocoPhillips2.94%

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