iShares Core High Dividend ETF
NYSE Arca:HDV

  • LAST PRICE
    121.10
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    119.94/ 2
  • Ask / Lots
    123.12/ 1
  • Open / Previous Close
    --- / 121.10
  • Day Range
    ---
  • 52 Week Range
    98.17
    121.70
  • Volume
    67
  • Overall Morningstar Rating
    out of 1933 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.3%
Non-US Stock		0.4%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Energy26.5%
Consumer Defensive18.7%
Healthcare18.4%
Utilities11.0%
Technology10.8%
Communication Services4.9%
Financial Serv.s4.6%
Basic Mat.2.0%
Industrials1.8%
Consumer Cyclical1.1%
Real Estate0
Geographic Region
United States		99.6%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
XOM
Exxon Mobil Corp
Long
9.9%
+0.08%
$1.1B
CVX
Chevron Corp
Long
6.5%
+0.08%
$727.3M
JNJ
Johnson & Johnson
Long
6.4%
+0.08%
$706.8M
ABBV
AbbVie Inc
Long
6.3%
+0.08%
$699.9M
PM
Philip Morris International Inc
Long
4.7%
+0.08%
$521.4M
T
AT&T Inc
Long
4.6%
+0.08%
$509.0M
CSCO
Cisco Systems Inc
Long
4.0%
+0.08%
$439.0M
PEP
PepsiCo Inc
Long
3.9%
+0.08%
$429.7M
KO
Coca-Cola Co
Long
3.8%
+0.08%
$425.1M
MRK
Merck & Co Inc
Long
3.8%
+0.08%
$424.9M
As of 2024-11-29

Reports

  • 01/17/15

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Morningstar DYF TR USD
Category
Large Value
Sponsor
BlackRock Fund Advisors
Inception
March 29, 2011
As of 2024-10-31

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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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 proprietary index methodology. The fund is non-diversified.

Holding Details
Total Net Assets$11.1B
Shares Out.94.9M
Net Asset Value (NAV)$121.07
Prem/Discount to NAV0.02%
P/E Ratio19.2
Dividend Yield3.28%
Dividend per Share3.97 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.08%