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iShares Core High Dividend ETF

iShares Core High Dividend ETF

HDV

NYSE ARCA
Asset Logo

iShares Core High Dividend ETF

HDV

NYSE ARCA
$134.020.66% (-0.89)
$
₹
$134.020.66% (-0.89)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $171.5B ETF is ranked 1009

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.08%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$13.31B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.44
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.85%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.27
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.32

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
16.59
16.59
1Y Return
24.59%
24.59%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.30
15.30
1Y Return
23.71%
23.71%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.26
16.26
1Y Return
27.14%
27.14%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
16.96
16.96
1Y Return
27.02%
27.02%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
18.65
18.65
1Y Return
22.21%
22.21%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Core High Dividend ETF $13.31B0.08%19.51%
Vanguard Value Index Fund ETF Shares$170.69B0.04%24.59%
Schwab U.S. Dividend Equity ETF$87.51B0.06%23.71%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Exxon Mobil Corp
    Sector: Energy
    Holdings8.39 %
    Exxon Mobil Corp
    XOM

    Holdings

    8.39 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings6.40 %
    Chevron Corp
    CVX

    Holdings

    6.40 %

    Energy
  • Johnson & Johnson
    Sector: Healthcare
    Holdings5.79 %
    Johnson & Johnson
    JNJ

    Holdings

    5.79 %

    Healthcare
  • AbbVie Inc
    Sector: Healthcare
    Holdings5.46 %
    AbbVie Inc
    ABBV

    Holdings

    5.46 %

    Healthcare
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings4.46 %
    Procter & Gamble Company
    PG

    Holdings

    4.46 %

    Consumer Defensive
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings4.41 %
    The Home Depot Inc
    HD

    Holdings

    4.41 %

    Consumer Cyclical
  • Progressive Corp
    Sector: Financial Services
    Holdings4.04 %
    Progressive Corp
    PGR

    Holdings

    4.04 %

    Financial Services
  • Merck & Company Inc
    Sector: Healthcare
    Holdings4.02 %
    Merck & Company Inc
    MRK

    Holdings

    4.02 %

    Healthcare
  • Philip Morris International Inc
    Sector: Consumer Defensive
    Holdings4.01 %
    Philip Morris International Inc
    PM

    Holdings

    4.01 %

    Consumer Defensive
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings3.79 %
    The Coca-Cola Company
    KO

    Holdings

    3.79 %

    Consumer Defensive
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