iShares Core High Dividend ETF (HDV)

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88.85 +0.17  +0.19% NYSE Arca Oct 17, 11:55 Delayed 2m USD
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HDV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.95% -1.94% -4.73% 8
3M 4.13% 4.12% -1.43% 2
6M 4.45% 4.45% 1.59% 20
YTD 1.13% 1.26% -0.24% 49
1Y 6.29% 6.29% 4.87% 50
3Y 9.70% 9.71% 9.72% 63
5Y 9.37% 9.36% 8.92% 45
10Y -- -- 11.94% --
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

HDV Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.59% 99.59% 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 Oct. 11, 2018

HDV Region Exposure

Americas 99.97%
North America 99.97%
Latin America 0.00%
Greater Europe 0.03%
United Kingdom 0.03%
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 Oct. 11, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

HDV Stock Sector Exposure

Basic Materials 0.93%
Communication Services 7.34%
Consumer Cyclical 4.67%
Consumer Defensive 20.14%
Energy 23.43%
Financial Services 2.27%
Healthcare 20.96%
Industrials 7.30%
Real Estate 0.00%
Technology 5.08%
Utilities 7.88%
As of Oct. 11, 2018

HDV Stock Market Capitalization

Giant 73.69%
Large 21.87%
Medium 3.76%
Small 0.68%
Micro 0.00%
As of Oct. 11, 2018

HDV Stock Style Exposure

Large Cap Value 55.47%
Large Cap Blend 39.58%
Large Cap Growth 0.51%
Mid Cap Value 2.03%
Mid Cap Blend 1.40%
Mid Cap Growth 0.34%
Small Cap Value 0.45%
Small Cap Blend 0.21%
Small Cap Growth 0.03%
As of Oct. 11, 2018
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HDV Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 10.11% 80.75 -0.55%
VZ Verizon Communications Inc 7.31% 53.97 +0.50%
JNJ Johnson & Johnson 7.17% 138.98 +1.77%
CVX Chevron Corp 6.79% 116.33 -1.00%
PFE Pfizer Inc 6.22% 44.47 +1.23%
PG Procter & Gamble Co 5.24% 81.32 +0.38%
KO Coca-Cola Co 4.46% 45.63 +0.31%
CSCO Cisco Systems Inc 4.39% 45.75 -0.15%
MO Altria Group Inc 3.93% 60.73 -0.07%
MRK Merck & Co Inc 3.86% 71.41 +0.27%
As of Oct. 11, 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 2.46 yrs
Amy Whitelaw 0.08 yrs
Diane Hsiung 7.51 yrs
Greg Savage 7.51 yrs
Jennifer Hsui 6.08 yrs
Rachel Aguirre 0.08 yrs

HDV Net Fund Flows

1M -49.60M
3M -140.22M
6M -606.25M
YTD -765.59M
1Y -855.03M
3Y 624.57M
5Y 1.513B
10Y --
As of Sept. 30, 2018

HDV Risk Info

Beta (5Y) 0.756
Max Drawdown (All) 12.51%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.982
30-Day Rolling Volatility 12.69%
Daily Value at Risk (VaR) 1% (All) 1.89%
Monthly Value at Risk (VaR) 1% (All) 6.65%

HDV Fundamentals

Dividend Yield TTM (10-17-18) 3.56%
30-Day SEC Yield (4-30-18) 3.62%
7-Day SEC Yield --
Weighted Average PE Ratio 18.28
Weighted Average Price to Sales Ratio 2.372
Weighted Average Price to Book Ratio 3.305
Weighted Median ROE 24.00%
Weighted Median ROA 7.23%
Forecasted Dividend Yield 3.35%
Forecasted PE Ratio 17.05
Forecasted Price to Sales Ratio 2.559
Forecasted Price to Book Ratio 3.211
Number of Holdings 79
As of Oct. 11, 2018

HDV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.95%
Forecasted Book Value Growth 1.73%
Forecasted Cash Flow Growth -1.00%
Forecasted Earnings Growth 6.94%
Forecasted Revenue Growth -2.29%
As of Oct. 11, 2018

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 9/1/2017
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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