HDV

iShares Core High Dividend ETF
CLOSING PRICECHANGE (%)VOLUME
$82.91-0.28 (-0.34%)298.89K
4:00:00 p.m. (ET) 04/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

79
as of 04/21/17

Rating Details

100
100
79
Segment Average
  • 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 yieldrobust sustainability screens with low all-in costs 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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HDV Top 10 Countries

HDV Top 10 Sectors

HDV Top 10 Holdings View All

HDV Summary Data

03/29/11
Open-Ended Fund
0.08%
$6.57 B
$34.93 M
0.02%

HDV Portfolio Data

$177.83 B
22.75
3.59
3.30%
06/27/17
75

HDV Index Data

Morningstar Dividend Yield Focus TR
Dividend
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%
-0.12%
-0.07%
-0.14%

HDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HDV Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:58:4782.9298
15:58:2482.9331
15:56:3482.96300
15:56:1282.96300
15:55:2582.9724
15:55:2082.96300
15:55:1782.95200
15:43:5082.9823
15:43:3482.98292
15:43:3482.98400
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

HDV FactSet Analytics Block Liquidity

As of 04/21/17
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

414,559
$34.93 M
308,943
$25.97 M
0.02%
$0.01
0.01%
0.16% / -0.07%
None
100.00%
50,000
6.18
0.01%
0.03%
329
$83.19
5

HDV Performance Statistics

0.85
0.87
0.90
0.87
0.24%
MSCI USA IMI High Yield Dividend