iShares Core High Dividend ETF (HDV)

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92.10 +1.13  +1.24% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.03% -3.03% -4.46% 15
3M -1.09% -1.04% -1.11% 53
6M 2.88% 2.92% 0.48% 23
YTD 11.00% 11.09% 11.08% 55
1Y 6.87% 6.88% -1.38% 5
3Y 7.56% 7.57% 7.70% 56
5Y 8.03% 8.04% 6.39% 20
10Y -- -- 10.74% --
15Y -- -- 7.35% --
20Y -- -- 6.29% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.56% 0.00%
Stock 99.44% 99.44% 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 Aug. 15, 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 Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.12%
Communication Services 7.00%
Consumer Cyclical 2.40%
Consumer Defensive 20.93%
Energy 22.63%
Financial Services 9.55%
Healthcare 18.39%
Industrials 8.04%
Real Estate 0.08%
Technology 2.67%
Utilities 8.19%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 73.82%
Large 20.96%
Medium 4.66%
Small 0.56%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 58.21%
Large Cap Blend 36.57%
Large Cap Growth 0.00%
Mid Cap Value 2.76%
Mid Cap Blend 1.57%
Mid Cap Growth 0.33%
Small Cap Value 0.15%
Small Cap Blend 0.34%
Small Cap Growth 0.07%
As of Aug. 15, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
XOM Exxon Mobil Corp 9.27% 68.30 +1.56%
VZ Verizon Communications Inc 6.89% 56.65 +0.62%
JNJ Johnson & Johnson 6.57% 131.36 +0.63%
CVX Chevron Corp 6.24% 115.81 -0.97%
PG Procter & Gamble Co 5.73% 119.18 +1.52%
PM Philip Morris International Inc 5.59% 84.91 +0.50%
WFC Wells Fargo & Co 5.11% 44.39 +2.33%
KO Coca-Cola Co 4.68% 54.41 +1.00%
PFE Pfizer Inc 4.57% 34.65 +0.49%
MRK Merck & Co Inc 4.15% 85.06 +1.92%
As of Aug. 15, 2019
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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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.83 yrs
Diane Hsiung 8.26 yrs
Greg Savage 8.26 yrs
Jennifer Hsui 6.83 yrs
Rachel Aguirre 0.83 yrs

Net Fund Flows

1M 76.10M
3M 268.92M
6M 319.99M
YTD 73.22M
1Y 1.076B
3Y -18.82M
5Y 1.829B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.7454
Max Drawdown (All) 12.86%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.491
30-Day Rolling Volatility 14.42%
Daily Value at Risk (VaR) 1% (All) 1.94%
Monthly Value at Risk (VaR) 1% (All) 7.01%

Fundamentals

Dividend Yield TTM (8-16-19) 3.34%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.79
Weighted Average Price to Sales Ratio 2.134
Weighted Average Price to Book Ratio 2.813
Weighted Median ROE 25.65%
Weighted Median ROA 8.62%
Forecasted Dividend Yield 3.64%
Forecasted PE Ratio 16.63
Forecasted Price to Sales Ratio 2.051
Forecasted Price to Book Ratio 2.648
Number of Holdings 79
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.70%
Forecasted Book Value Growth 2.97%
Forecasted Cash Flow Growth 14.53%
Forecasted Earnings Growth 8.69%
Forecasted Revenue Growth 4.43%
As of Aug. 15, 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 8/31/2018
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

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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