iShares Core High Dividend
(NYSE ARCA: HDV)
AdChoices
73.95
-0.07
-0.09%
:

Open

74.20

Net Assets

4.41B

Day's Range

73.93-74.52

52 week range

66.08-76.96

Category

Large Value

Vol (3-Month Avg.)

431.12k

Yield

3.15%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • HDV

    • 1.12

    • 1.82

    • -2.82

    • -1.33

    • 11.58

    • 15.76

    • -

    • Category(Large Value)

    • 1.69

    • 3.02

    • -2.97

    • -1.52

    • 11.96

    • 17.41

    • 14.62

    • Rank in Category

    • 91

    • 97

    • 37

    • 35

    • 66

    • 77

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Low

      • ★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • Low

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • AT&T Inc

        • 7.99

        • 10,341,966

        • -85,190

        • Verizon Communications Inc

        • 7.38

        • 6,767,630

        • -55,750

        • Johnson & Johnson

        • 6.35

        • 2,835,476

        • -23,360

        • Chevron Corp

        • 6.25

        • 2,463,753

        • -20,290

        • Procter & Gamble Co

        • 5.91

        • 3,130,130

        • -25,780

        • Wells Fargo & Co

        • 5.40

        • 4,894,931

        • -40,320

        • Pfizer Inc

        • 5.34

        • 8,468,693

        • -69,760

        • Philip Morris International Inc

        • 5.15

        • 2,640,122

        • -21,750

        • Coca-Cola Co

        • 4.00

        • 4,110,219

        • -33,860

        • Merck & Co Inc

        • 3.90

        • 3,181,683

        • -26,210

        CATEGORY

        • Name

        • HDV

        • Category

          • Avg. Market Cap USD (M)

          • 105,563.13

          • 82,061.55

          • Expense Ratio

          • 0.40%

          • 0.35%

          • Net Assets

          • 4.41B

          • 2.26B

          • Price/Prospective Earnings

          • 15.68

          • 15.12

          • Price/Book

          • 2.45

          • 1.94

          • Price/Sales

          • 2.09

          • 1.51

          • Price/Cash Flow

          • 7.40

          • 4.93

          • Dividend Yield

          • 3.87%

          • 3.87

          Profile

          Name of Issuer

          iShares

          Expenses

          0.40%

          The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

          Inception

          3/29/2011