iShares Core High Dividend ETF (HDV)

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86.07 +0.56  +0.65% NYSE Arca Jan 17, 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 -2.65% -2.58% 0.46% 98
3M -2.78% -2.77% -4.50% 5
6M 1.23% 1.23% -5.83% 1
YTD 1.34% 1.42% 4.16% 98
1Y -2.78% -2.74% -8.12% 6
3Y 10.49% 10.51% 11.38% 66
5Y 7.85% 7.86% 6.28% 15
10Y -- -- 12.15% --
15Y -- -- 6.70% --
20Y -- -- 6.29% --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

HDV Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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. 14, 2019

HDV Region Exposure

Americas 99.84%
North America 99.84%
Latin America 0.00%
Greater Europe 0.16%
United Kingdom 0.00%
Europe Developed 0.16%
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. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

HDV Stock Sector Exposure

Basic Materials 0.84%
Communication Services 7.78%
Consumer Cyclical 2.46%
Consumer Defensive 20.45%
Energy 22.00%
Financial Services 3.05%
Healthcare 17.73%
Industrials 10.12%
Real Estate 0.00%
Technology 7.07%
Utilities 8.50%
As of Jan. 14, 2019

HDV Stock Market Capitalization

Giant 70.06%
Large 24.48%
Medium 5.00%
Small 0.46%
Micro 0.00%
As of Jan. 14, 2019

HDV Stock Style Exposure

Large Cap Value 46.39%
Large Cap Blend 48.30%
Large Cap Growth 0.00%
Mid Cap Value 1.85%
Mid Cap Blend 2.65%
Mid Cap Growth 0.35%
Small Cap Value 0.19%
Small Cap Blend 0.27%
Small Cap Growth 0.00%
As of Jan. 14, 2019
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HDV Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 9.86% 72.05 +0.57%
VZ Verizon Communications Inc 7.76% 56.83 -0.44%
JNJ Johnson & Johnson 6.47% 129.11 +0.84%
CVX Chevron Corp 6.36% 111.95 +0.49%
PFE Pfizer Inc 5.80% 42.47 +0.85%
PG Procter & Gamble Co 5.33% 90.97 -0.44%
KO Coca-Cola Co 4.40% 47.14 +0.47%
MO Altria Group Inc 4.18% 47.19 -0.02%
CSCO Cisco Systems Inc 4.16% 44.20 +0.55%
PEP PepsiCo Inc 3.69% 109.22 +0.81%
As of Jan. 14, 2019
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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 2.55 yrs
Amy Whitelaw 0.17 yrs
Diane Hsiung 7.60 yrs
Greg Savage 7.60 yrs
Jennifer Hsui 6.17 yrs
Rachel Aguirre 0.17 yrs

HDV Net Fund Flows

1M 469.15M
3M 1.066B
6M 925.37M
YTD 300.00M
1Y 300.00M
3Y 1.596B
5Y 2.457B
10Y --
As of Dec. 31, 2018

HDV Risk Info

Beta (5Y) 0.7384
Max Drawdown (All) 12.86%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.691
30-Day Rolling Volatility 21.58%
Daily Value at Risk (VaR) 1% (All) 2.02%
Monthly Value at Risk (VaR) 1% (All) 6.87%

HDV Fundamentals

Dividend Yield TTM (1-17-19) 3.60%
30-Day SEC Yield (4-30-18) 3.62%
7-Day SEC Yield --
Weighted Average PE Ratio 15.67
Weighted Average Price to Sales Ratio 2.092
Weighted Average Price to Book Ratio 2.915
Weighted Median ROE 27.53%
Weighted Median ROA 7.99%
Forecasted Dividend Yield 3.73%
Forecasted PE Ratio 13.24
Forecasted Price to Sales Ratio 2.313
Forecasted Price to Book Ratio 2.880
Number of Holdings 79
As of Jan. 15, 2019

HDV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.13%
Forecasted Book Value Growth 2.30%
Forecasted Cash Flow Growth -1.03%
Forecasted Earnings Growth 8.98%
Forecasted Revenue Growth -2.25%
As of Jan. 15, 2019

HDV Comparables

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HDV Attributes

Key Dates
Inception Date 3/29/2011
Termination Date
Last Annual Report Date 4/30/2018
Last Prospectus Date 8/31/2018
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

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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