iShares Core High Dividend ETF (HDV)

85.05 +0.70  +0.83% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 85.03
Discount or Premium to NAV 0.02%
Turnover Ratio 62.00%
1 Year Fund Level Flows -815.88M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.83% 4.85% 6.41% 93
3M 8.07% 8.01% 13.60% 100
6M -9.05% -9.07% -9.88% 41
YTD -11.17% -11.22% -9.92% 63
1Y -3.20% -3.17% 0.76% 78
3Y 3.89% 3.89% 3.74% 48
5Y 6.68% 6.68% 5.90% 35
10Y -- -- 9.55% --
15Y -- -- 6.23% --
20Y -- -- 6.15% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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. 6, 2020

Region Exposure

Americas 99.45%
North America 99.45%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.55%
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. 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.27%
Communication Services 16.32%
Consumer Cyclical 1.26%
Consumer Defensive 10.05%
Energy 19.81%
Financial Services 4.11%
Healthcare 21.97%
Industrials 9.36%
Real Estate 0.06%
Technology 6.81%
Utilities 9.97%
As of Aug. 6, 2020

Stock Market Capitalization

Giant 62.32%
Large 30.27%
Medium 6.51%
Small 0.90%
Micro 0.00%
As of Aug. 6, 2020

Stock Style Exposure

Large Cap Value 79.75%
Large Cap Blend 12.84%
Large Cap Growth 0.00%
Mid Cap Value 4.49%
Mid Cap Blend 1.94%
Mid Cap Growth 0.08%
Small Cap Value 0.54%
Small Cap Blend 0.31%
Small Cap Growth 0.06%
As of Aug. 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 9.41% 30.02 +0.60%
XOM Exxon Mobil Corp 8.46% 43.44 -0.46%
JNJ Johnson & Johnson 7.08% 148.60 +0.71%
VZ Verizon Communications Inc 6.76% 58.53 +1.21%
PFE Pfizer Inc 5.98% 38.45 +0.47%
CVX Chevron Corp 5.83% 86.80 -0.77%
KO Coca-Cola Co 4.12% 47.80 +0.67%
MRK Merck & Co Inc 4.11% 81.02 -0.04%
CSCO Cisco Systems Inc 4.11% 47.43 -0.71%
PEP PepsiCo Inc 3.60% 136.74 +0.65%
As of Aug. 6, 2020
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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 4.30 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 9.35 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M -106.60M
3M -503.96M
6M -963.90M
YTD -983.33M
1Y -815.88M
3Y -512.56M
5Y 796.40M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.8788
Max Drawdown (All) 37.04%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7067
30-Day Rolling Volatility 14.88%
Daily Value at Risk (VaR) 1% (All) 2.66%
Monthly Value at Risk (VaR) 1% (All) 11.30%

Fundamentals

Dividend Yield TTM (8-7-20) 4.03%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 19.52
Weighted Average Price to Sales Ratio 1.815
Weighted Average Price to Book Ratio 2.352
Weighted Median ROE 25.32%
Weighted Median ROA 6.45%
Forecasted Dividend Yield 4.61%
Forecasted PE Ratio 18.20
Forecasted Price to Sales Ratio 1.726
Forecasted Price to Book Ratio 2.150
Number of Holdings 79
As of Aug. 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.40%
Forecasted Book Value Growth 1.86%
Forecasted Cash Flow Growth 5.21%
Forecasted Earnings Growth -1.07%
Forecasted Revenue Growth 1.72%
As of Aug. 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 3/29/2011
Termination Date
Last Annual Report Date 4/30/2020
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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