HDV

iShares Core High Dividend ETF
A

63
  • Overview
  • Efficiency
  • Tradability
  • Fit

HDV Fund Description

The iShares Core High Dividend Equity Fund tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability.

HDV Factset Analytics Insight

HDV offers complex high-dividend yield exposure in a low-cost package. Eligible securities must pass two Morningstar proprietary screens, each designed to ensure sustainability. The first is the presence of an economic “moat”—something that sets the firm apart from its peers which should help it weather downturns. (The MOAT ETF uses this approach without the high-dividend yield focus.) The second is a forward-looking comparison of assets to liabilities. REITs are excluded. Stocks that make the cut are ranked by yield; the top 75 make the cut. Stocks are weighted by the total dollar amount of dividends paid rather than yield. It’s perhaps this last step that gives the fund it bias towards larger firms, while the sum total of all the steps produces unique sector biases.

While the fund’s sustainability screens are more complex than those of its peers, HDV’s other qualities are quite clear—a huge asset base, a very low fee and strong liquidity. In all, HDV delivers a high-yield play with robust sustainability screens with low all-in costs.

HDV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the iShares Core High Dividend ETF MSCI ESG Fund Quality Score is 5.21 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. HDV ranks in the 68th percentile within its peer group and in the 44th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

HDV Top 10 Countries

HDV Top 10 Sectors

HDV Top 10 Holdings View All

HDV Summary Data

BlackRock
iShares
03/29/11
Open-Ended Fund
0.08%
$6.46B
$20.82M
0.02%

HDV Portfolio Data

$174.56B
20.12
3.05
3.29%
12/19/17
74

HDV Index Data

Morningstar Dividend Yield Focus TR
Dividends
Fundamental
MSCI USA IMI High Yield Dividend

Related ETFs to HDV

SCHD, FDL, RDIV, WBIY, ELKU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

HDV Portfolio Management

0.08%
-0.07%
-0.06%
-0.12%

HDV Tax Exposures

20% / 39.6%
--
Qualified dividends
No

HDV Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:40:0186.09100
15:37:4486.08100
15:34:3386.1024
15:09:1886.14100
14:12:0286.1294
14:07:3286.12100
14:06:3986.11100
13:42:0286.11100
13:41:1486.11100
13:40:2286.11100
Bats BZX Real-time Quote - 17:09:03
Daily Spread
Premium/Discount
Volume

HDV Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HDV. HDV is rated a 5 out of 5.

HDV Tradability

241,751
$20.82M
215,126
$18.42M
0.02%
$0.01
0.01%
0.09% / -0.08%
None
100%
50,000
4.3
0.01%
0.03%
329
$85.92
5

HDV Sector/Industry BreakdownView All

HDVSegment Benchmark
16.78% 21.67%
5.82% 19.07%
15.56% 11.65%
15.57% 11.25%
14.98% 7.27%
8.17% 6.73%
8.62% 4.01%
6.86% 2.83%
2.35% 0.83%

HDV Geographic Exposure

HDVSegment Benchmark
100.00% 100.00%

HDVSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

HDV Performance Statistics

0.74
0.87
0.79
0.85
0.21%
MSCI USA IMI High Yield Dividend

HDV MSCI ESG Ratings

5.21 / 10
68.03
44.05
21.82%
7.2%
344.66

HDV BENCHMARK COMPARISON

    HDV
    74 Holdings
    Segment Benchmark
    362 Constituents
    Shared Holdings
    64 (Count)
     
    44.05% (Weight)
HDVSegment Benchmark
162.95 B 174.56 B
91.09% 97.27%
7.05% 2.66%
1.72% 0.07%
0.15% 0.00%
2.89% 3.50%
Low High