HDV

iShares Core High Dividend ETF
*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 an ETF wrapper. 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. This helps the fund 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. HDV targets 75 stocks by dividend yield. Stocks are weighted by the total dollar amount of dividends paid rather than yield. It is 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. In all, HDV delivers a high-yield play with robust sustainability screens. The index undergoes quarterly rebalance and reconstitution.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HDV -5.37% -4.64% 0.14% 7.29% 5.41% 7.26% 9.33%
HDV (NAV) -5.38% -4.68% 0.12% 7.26% 5.42% 7.25% 9.33%
Morningstar Dividend Yield Focus Index -5.38% -4.66% 0.17% 7.35% 5.50% 7.34% --
MSCI USA IMI High Yield Dividend Index -5.37% -8.76% -10.86% -2.07% 6.47% 7.83% 11.31%
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%
$12.50B
$184.96M
0.02%

HDV Portfolio Data

$213.02B
17.24
3.75
3.16%
09/26/22
75

HDV Index Data

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

HDV Portfolio Management

0.08%
-0.09%
-0.06%
-0.12%

HDV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HDV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

HDV Factset Analytics Block Liquidity

As of 06/24/22
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

1,759,877
$184.96M
1,352,151
$142.91M
0.02%
$0.02
0.02%
0.12% / -0.70%
None
100.00%
50,000
27.04
0.01%
0.02%
9,446
$99.82
5

HDV Sector/Industry Breakdown


HDV
Segment Benchmark
23.66%
--
16.84%
--
15.50%
--
7.49%
--
7.12%
--
6.94%
--
6.61%
--
6.16%
--
2.86%
--
2.50%
--

HDV Top 10 Holdings[View All]

AbbVie, Inc. 5.66%
49.87%

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

0.84
0.84
0.83
0.88
0.36%
MSCI USA IMI High Yield Dividend Index

HDV Benchmark Comparison Holdings

75
446
60
39.22%

HDV Benchmark Comparison Summary


HDV
Segment Benchmark
75
446
$213.02B
$150.31B
17.24
15.55
3.75
2.88
3.40%
2.87%
Medium
Low

HDV Benchmark Comparison Market Cap Size


HDV
Segment Benchmark
97.55%
91.84%
2.29%
6.67%
0.16%
1.38%
0.00%
0.11%