HDV

iShares Core High Dividend ETF
CLOSING PRICECHANGE (%)VOLUME
$83.37-0.26 (-0.31%)190.48K
4:00:00 p.m. (ET) 07/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

67
  • 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 Fund metrics 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 July 20, 2017 the iShares Core High Dividend ETF MSCI ESG Fund Quality Score is 4.93 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 43th percentile within its peer group and in the 34th 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
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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%
$6.27 B
$28.23 M
0.02%

HDV Portfolio Data

$182.18 B
21.87
3.48
3.33%
09/26/17
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%
-0.10%
-0.06%
-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
15:53:0483.3867
15:41:2883.3424
15:03:0083.355
14:19:3583.3548
13:55:3583.34156
13:49:4183.34300
13:49:4183.34300
13:41:5183.362
13:35:0983.31600
13:25:0883.36100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

HDV FactSet Analytics Block Liquidity

As of 07/21/17
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

335,890
$28.23 M
257,009
$21.34 M
0.02%
$0.01
0.01%
0.09% / -0.08%
None
100.00%
50,000
5.14
0.01%
0.03%
329
$83.63
5

HDV Performance Statistics

0.81
0.91
0.90
0.97
0.24%
MSCI USA IMI High Yield Dividend

HDV MSCI ESG Fund Metrics

4.93 / 10
43.19
34.19
18.93%
7.37%
384.76