iShares Core High Dividend ETF (HDV)

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93.54 +0.29  +0.31% NYSE Arca Oct 17, 16:16 Delayed 2m USD
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Key Stats

Net Asset Value 93.24
Discount or Premium to NAV 0.01%
Turnover Ratio 57.00%
1 Year Fund Level Flows 1.202B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.46% -1.49% -1.06% 63
3M -0.93% -0.96% -0.31% 78
6M -0.14% -0.16% 1.94% 79
YTD 13.41% 13.47% 16.30% 83
1Y 8.80% 8.78% 6.61% 20
3Y 9.04% 9.04% 9.93% 68
5Y 9.15% 9.15% 8.50% 39
10Y -- -- 10.20% --
15Y -- -- 7.39% --
20Y -- -- 7.01% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

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. 14, 2019

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 Oct. 14, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.11%
Communication Services 16.28%
Consumer Cyclical 2.16%
Consumer Defensive 14.29%
Energy 21.74%
Financial Services 10.88%
Healthcare 14.34%
Industrials 7.78%
Real Estate 0.07%
Technology 5.97%
Utilities 6.40%
As of Oct. 14, 2019

Stock Market Capitalization

Giant 73.34%
Large 21.28%
Medium 4.89%
Small 0.49%
Micro 0.00%
As of Oct. 14, 2019

Stock Style Exposure

Large Cap Value 63.72%
Large Cap Blend 30.35%
Large Cap Growth 0.55%
Mid Cap Value 3.48%
Mid Cap Blend 1.06%
Mid Cap Growth 0.36%
Small Cap Value 0.17%
Small Cap Blend 0.32%
Small Cap Growth 0.00%
As of Oct. 14, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 9.57% 37.80 +0.03%
XOM Exxon Mobil Corp 9.42% 68.08 -0.22%
JNJ Johnson & Johnson 6.69% 136.98 +1.34%
VZ Verizon Communications Inc 6.57% 60.50 +0.35%
CVX Chevron Corp 5.78% 115.34 +0.20%
WFC Wells Fargo & Co 5.53% 49.75 +0.32%
PFE Pfizer Inc 5.16% 36.46 +0.33%
PG Procter & Gamble Co 4.93% 116.50 -0.88%
KO Coca-Cola Co 3.98% 54.23 +1.38%
CSCO Cisco Systems Inc 3.67% 47.03 +0.51%
As of Oct. 14, 2019
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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 3.38 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 8.43 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 90.38M
3M 139.17M
6M 336.40M
YTD 136.30M
1Y 1.202B
3Y 19.76M
5Y 1.661B
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.7493
Max Drawdown (All) 12.86%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.475
30-Day Rolling Volatility 10.76%
Daily Value at Risk (VaR) 1% (All) 2.05%
Monthly Value at Risk (VaR) 1% (All) 6.97%

Fundamentals

Dividend Yield TTM (10-17-19) 3.36%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.47
Weighted Average Price to Sales Ratio 1.997
Weighted Average Price to Book Ratio 2.533
Weighted Median ROE 23.26%
Weighted Median ROA 7.12%
Forecasted Dividend Yield 3.77%
Forecasted PE Ratio 15.83
Forecasted Price to Sales Ratio 1.923
Forecasted Price to Book Ratio 2.362
Number of Holdings 78
As of Oct. 14, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.49%
Forecasted Book Value Growth 4.57%
Forecasted Cash Flow Growth 11.68%
Forecasted Earnings Growth 5.76%
Forecasted Revenue Growth 3.49%
As of Oct. 14, 2019

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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