HDV

iShares Core High Dividend ETF
A

80
*Unless otherwise stated, data provided by FactSet.

HDV Fund Description

HDV 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

iShares Core High Dividend ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Core High Dividend ETF ranks in the 53th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HDV Charts And Performance

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PERFORMANCE [as of 10/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HDV -2.01% -2.75% 12.14% 5.88% 8.22% 8.29% --
HDV (NAV) -1.62% -1.60% 13.33% 10.23% 8.94% 8.51% --
Morningstar Dividend Yield Focus TR -1.61% -1.59% 13.38% 10.33% 9.02% 8.61% --
MSCI USA IMI High Yield Dividend Index -0.80% 1.23% 15.09% 9.54% 11.39% 10.00% 12.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HDV Summary Data

Blackrock
iShares
03/29/11
Open-Ended Fund
0.08%
$7.29B
$27.86M
0.02%

HDV Portfolio Data

$172.57B
17.73
2.92
3.40%
12/26/19
76

HDV Portfolio Management

0.08%
-0.11%
-0.07%
-0.15%

HDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HDV Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HDV Factset Analytics Block Liquidity

As of 10/14/19
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

299,393
$27.86M
262,690
$24.73M
0.02%
$0.02
0.01%
0.08% / -0.17%
None
100.00%
50,000
5.25
0.01%
0.04%
278
$93.12
5

HDV Sector/Industry Breakdown


HDV
Segment Benchmark
22.49%
4.91%
20.40%
16.60%
18.29%
13.60%
9.92%
17.26%
8.64%
9.05%
7.66%
8.78%
7.06%
5.55%
2.83%
9.20%
2.72%
12.10%

HDV Top 10 Holdings[View All]

AT&T Inc. 9.67%
61.68%

HDV Countries


HDV
Segment Benchmark
100.00%
100.00%

HDV Regions


HDV
Segment Benchmark
100.00%
100.00%

HDV Economic Development


HDV
Segment Benchmark
100.00%
100.00%

HDV Performance Statistics

0.92
0.91
0.89
0.90
0.22%
MSCI USA IMI High Yield Dividend Index

HDV MSCI ESG Ratings

BBB
5.50 / 10
62.73
53.08
14.44%
7.21%
407.59

HDV Benchmark Comparison Holdings

76
395
64
41.62%

HDV Benchmark Comparison Summary


HDV
Segment Benchmark
76
395
$172.57B
$144.69B
17.73
17.49
2.92
2.75
3.66%
3.26%
High
Low

HDV Benchmark Comparison Market Cap Size


HDV
Segment Benchmark
96.96%
91.58%
2.85%
6.57%
0.19%
1.68%
0.00%
0.17%