iShares Core High Dividend ETF (HDV)

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85.10 -0.22  -0.26% NYSE Arca May 22, 16:59 Delayed 2m USD
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HDV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.77% 0.79% 1.80% 88
3M 0.40% 0.41% 0.99% 70
6M 1.43% 1.50% 4.45% 94
YTD -4.44% -4.32% 0.38% 98
1Y 7.22% 7.25% 12.93% 95
3Y 7.27% 7.29% 7.64% 67
5Y 8.10% 8.10% 9.58% 90
10Y -- -- 7.47% --
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

HDV Asset Allocation

Type % Net % Long % Short
Cash 0.54% 0.54% 0.00%
Stock 99.46% 99.46% 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 May 18, 2018

HDV 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 May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HDV Stock Sector Exposure

Basic Materials 0.10%
Communication Services 12.94%
Consumer Cyclical 4.16%
Consumer Defensive 18.34%
Energy 20.99%
Financial Services 5.46%
Healthcare 17.92%
Industrials 4.32%
Real Estate 0.00%
Technology 7.05%
Utilities 8.72%
As of May 18, 2018

HDV Stock Market Capitalization

Giant 80.35%
Large 15.80%
Medium 3.73%
Small 0.12%
Micro 0.00%
As of May 18, 2018

HDV Stock Style Exposure

Large Cap Value 58.65%
Large Cap Blend 35.10%
Large Cap Growth 2.40%
Mid Cap Value 2.06%
Mid Cap Blend 1.64%
Mid Cap Growth 0.02%
Small Cap Value 0.11%
Small Cap Blend 0.01%
Small Cap Growth 0.00%
As of May 18, 2018
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HDV Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 9.11% 81.64 -0.78%
T AT&T Inc 6.80% 32.48 -0.34%
CVX Chevron Corp 6.13% 128.23 -0.88%
VZ Verizon Communications Inc 6.07% 48.81 +0.78%
JNJ Johnson & Johnson 5.53% 122.92 -0.65%
PFE Pfizer Inc 5.12% 35.74 -0.17%
WFC Wells Fargo & Co 4.14% 55.26 +1.32%
PG Procter & Gamble Co 4.11% 74.10 +0.05%
MRK Merck & Co Inc 3.58% 58.46 -0.19%
KO Coca-Cola Co 3.49% 42.34 -0.17%
As of May 18, 2018
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HDV One Page Reports

HDV Basic Info

Style
Equity Style Large Cap/Value
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%

HDV Manager Info

Name Tenure
Alan Mason 2.04 yrs
Diane Hsiung 7.09 yrs
Greg Savage 7.09 yrs
Jennifer Hsui 5.66 yrs

HDV Net Fund Flows

1M -120.14M
3M -205.64M
6M -386.16M
YTD -279.48M
1Y -731.59M
3Y 644.80M
5Y 1.559B
10Y --
As of April 30, 2018

HDV Risk Info

Beta (5Y) 0.7506
Max Drawdown (All) 12.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.891
30-Day Rolling Volatility 10.09%
Daily Value at Risk (VaR) 1% (All) 1.91%
Monthly Value at Risk (VaR) 1% (All) 6.74%

HDV Fundamentals

Dividend Yield TTM (5-22-18) 4.47%
SEC Yield (4-30-18) 3.62%
Weighted Average PE Ratio 15.14
Weighted Average Price to Sales Ratio 2.127
Weighted Average Price to Book Ratio 2.670
Weighted Median ROE 22.53%
Weighted Median ROA 6.69%
Forecasted Dividend Yield 3.82%
Forecasted PE Ratio 14.41
Forecasted Price to Sales Ratio 2.186
Forecasted Price to Book Ratio 2.653
Number of Holdings 79
As of May 18, 2018

HDV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.27%
Forecasted Book Value Growth 2.10%
Forecasted Cash Flow Growth -0.83%
Forecasted Earnings Growth 13.01%
Forecasted Revenue Growth -1.74%
As of May 18, 2018

HDV Comparables

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HDV Attributes

Key Dates
Inception Date 3/29/2011
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

HDV Excel Add-In Codes

  • Name: =YCI("HDV","name")
  • Broad Asset Class: =YCI("HDV", "broad_asset_class")
  • Broad Category: =YCI("HDV", "broad_category_group")
  • Prospectus Objective: =YCI("HDV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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