iShares Core High Dividend ETF (HDV)

98.06 +0.13  +0.13% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 98.11
Discount or Premium to NAV -0.05%
Turnover Ratio 57.00%
1 Year Fund Level Flows 240.67M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.58% 0.65% 2.36% 98
3M 5.68% 5.76% 9.01% 97
6M 5.56% 5.62% 9.93% 98
YTD -0.01% 0.00% 1.46% 97
1Y 17.83% 17.86% 20.57% 79
3Y 9.85% 9.86% 10.29% 59
5Y 8.76% 8.77% 8.72% 54
10Y -- -- 10.81% --
15Y -- -- 7.50% --
20Y -- -- 6.95% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 16, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.11%
Communication Services 16.93%
Consumer Cyclical 1.97%
Consumer Defensive 9.95%
Energy 23.34%
Financial Services 10.44%
Healthcare 16.73%
Industrials 5.60%
Real Estate 0.07%
Technology 6.99%
Utilities 7.87%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 65.95%
Large 28.00%
Medium 5.25%
Small 0.81%
Micro 0.00%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 81.01%
Large Cap Blend 12.93%
Large Cap Growth 0.00%
Mid Cap Value 3.78%
Mid Cap Blend 1.12%
Mid Cap Growth 0.34%
Small Cap Value 0.50%
Small Cap Blend 0.22%
Small Cap Growth 0.09%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 9.68% 38.38 +0.92%
XOM Exxon Mobil Corp 9.57% 68.56 -0.38%
JNJ Johnson & Johnson 6.87% 149.17 +0.65%
VZ Verizon Communications Inc 6.48% 60.13 +0.77%
CVX Chevron Corp 5.92% 115.58 -1.12%
PFE Pfizer Inc 5.52% 40.51 -0.25%
WFC Wells Fargo & Co 4.94% 49.18 -0.14%
CSCO Cisco Systems Inc 4.29% 49.02 -0.06%
KO Coca-Cola Co 4.23% 56.94 +0.21%
PEP PepsiCo Inc 3.55% 141.26 +1.18%
As of Jan. 16, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name iShares
Benchmark Index
Morningstar Dividend Yield Focus TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.34 yrs
Greg Savage 8.77 yrs
Jennifer Hsui 7.34 yrs
Rachel Aguirre 1.34 yrs

Net Fund Flows

1M 63.56M
3M 104.38M
6M 243.55M
YTD 240.67M
1Y 240.67M
3Y 206.98M
5Y 1.089B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.7428
Max Drawdown (All) 12.86%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.552
30-Day Rolling Volatility 6.16%
Daily Value at Risk (VaR) 1% (All) 2.03%
Monthly Value at Risk (VaR) 1% (All) 6.89%

Fundamentals

Dividend Yield TTM (1-17-20) 3.27%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.91
Weighted Average Price to Sales Ratio 2.006
Weighted Average Price to Book Ratio 2.543
Weighted Median ROE 21.63%
Weighted Median ROA 6.74%
Forecasted Dividend Yield 3.73%
Forecasted PE Ratio 15.39
Forecasted Price to Sales Ratio 1.901
Forecasted Price to Book Ratio 2.373
Number of Holdings 79
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.15%
Forecasted Book Value Growth 4.77%
Forecasted Cash Flow Growth 10.63%
Forecasted Earnings Growth 5.66%
Forecasted Revenue Growth 3.77%
As of Jan. 16, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/29/2011
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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